Telefast Indonesia (TFAS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

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. See operational self-sufficiency of Telefast Indonesia to measure how many days the company can operate on defensive assets alone.

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.

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
Castor Maritime Inc NASDAQ:CTRM	0.019x
Integral Acquisition 1 Corp NASDAQ:INTE	-0.024x
First Au Ltd AU:FAU	-0.443x
ReWalk Robotics Ltd NASDAQ:LFWD	-0.584x
Softcen Co. Ltd KQ:032680	0.023x
Gold Pacific Co. Ltd KQ:038530	0.000x
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	0.014x
Mandarin Hotel Public Company Limited BK:MANRIN	0.067x

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. For the full company profile with market capitalisation and key ratios, see Telefast Indonesia market cap and net worth.

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

JK:TFAS Indonesia Staffing & Employment Services

Market Cap

$19.42 Million

Rp331.36 Billion IDR

Market Cap Rank

#25235 Global

#534 in Indonesia

Share Price

Rp200.00

Change (1 day)

+0.00%

52-Week Range

Rp119.00 - Rp410.00

All Time High

Rp8000.00