Telefast Indonesia (TFAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telefast Indonesia (TFAS) has a cash flow conversion efficiency ratio of 0.023x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp3.85 Billion ≈ $225.71K USD) by net assets (Rp169.01 Billion ≈ $9.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Telefast Indonesia leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
Telefast Indonesia - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Telefast Indonesia 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of Telefast Indonesia for the company's overall valuation and market capitalisation.
Telefast Indonesia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefast Indonesia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.072x |
|
Fidelity Special Values
LSE:FSV
|
0.010x |
|
Eagon Ind
KO:008250
|
0.033x |
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
|
Stern Groep N.V.
AS:PBH
|
0.907x |
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Telefast Indonesia (2016–2025)
The table below shows the annual cash flow conversion efficiency of Telefast Indonesia from 2016 to 2025. View today's stock price for Telefast Indonesia for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp169.01 Billion ≈ $9.90 Million |
Rp-6.22 Billion ≈ $-364.51K |
-0.037x | +39.14% |
| 2024-12-31 | Rp178.39 Billion ≈ $10.45 Million |
Rp-10.79 Billion ≈ $-632.13K |
-0.060x | +32.06% |
| 2023-12-31 | Rp193.38 Billion ≈ $11.33 Million |
Rp-17.21 Billion ≈ $-1.01 Million |
-0.089x | -1368.22% |
| 2022-12-31 | Rp191.71 Billion ≈ $11.23 Million |
Rp1.35 Billion ≈ $78.84K |
0.007x | -76.86% |
| 2021-12-31 | Rp196.06 Billion ≈ $11.49 Million |
Rp5.95 Billion ≈ $348.37K |
0.030x | -27.49% |
| 2020-12-31 | Rp158.02 Billion ≈ $9.26 Million |
Rp6.61 Billion ≈ $387.24K |
0.042x | +109.27% |
| 2019-12-31 | Rp152.78 Billion ≈ $8.95 Million |
Rp-68.91 Billion ≈ $-4.04 Million |
-0.451x | -4198.50% |
| 2018-12-31 | Rp47.79 Billion ≈ $2.80 Million |
Rp525.87 Million ≈ $30.81K |
0.011x | +100.32% |
| 2017-12-31 | Rp17.46 Billion ≈ $1.02 Million |
Rp-59.16 Billion ≈ $-3.47 Million |
-3.389x | -314.54% |
| 2016-12-31 | Rp7.79 Billion ≈ $456.29K |
Rp-6.37 Billion ≈ $-373.05K |
-0.818x | -- |
About Telefast Indonesia
PT Telefast Indonesia Tbk, together with its subsidiaries, provides telecommunication products and digital platform services in Indonesia. The company operates through Digital Products and Digital Services segments. The company provides logistic services, including first mile and last mile, drop point, middle mile, and digital logistics services; and Fastpoint, an express business with a containe… Read more