PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk, together with its subsidiary, PT Spindo Engineering Industry, manufactures and sells steel pipes/tubes and other related products in Indonesia and internationally. It operates through Steel Pipe Mill; Spiral Steel Pipe Mill; Strips and Plate; and Services and Others segments. The company offers ERW and SSAW pipes, such as structural pipes for use in founda… Read more
PT Steel Pipe Industry of Indonesia Tbk (S08) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.002x
Based on the latest financial reports, PT Steel Pipe Industry of Indonesia Tbk (S08) has a cash flow conversion efficiency ratio of -0.002x as of March 2023.
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 (€-7.17 Billion) by net assets (€4.25 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Steel Pipe Industry of Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how PT Steel Pipe Industry of Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Steel Pipe Industry of Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Steel Pipe Industry of Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Character Group plc
PINK:CGROF
|
0.001x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.178x |
|
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.
IS:MEKAG
|
0.006x |
|
Emak S.p.A
F:EK4
|
N/A |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.116x |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
0.023x |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
0.095x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
Annual Cash Flow Conversion Efficiency for PT Steel Pipe Industry of Indonesia Tbk (2013–2021)
The table below shows the annual cash flow conversion efficiency of PT Steel Pipe Industry of Indonesia Tbk from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €3.79 Trillion | €-110.28 Billion | -0.029x | -127.70% |
| 2020-12-31 | €3.34 Trillion | €350.58 Billion | 0.105x | -29.40% |
| 2019-12-31 | €3.10 Trillion | €461.35 Billion | 0.149x | +215.83% |
| 2018-12-31 | €2.92 Trillion | €-374.76 Billion | -0.129x | -149.12% |
| 2017-12-31 | €2.84 Trillion | €743.43 Billion | 0.262x | +284.94% |
| 2016-12-31 | €2.65 Trillion | €-374.27 Billion | -0.141x | -304.92% |
| 2015-12-31 | €2.55 Trillion | €176.32 Billion | 0.069x | +183.32% |
| 2014-12-31 | €2.30 Trillion | €-191.01 Billion | -0.083x | -152.58% |
| 2013-12-31 | €1.93 Trillion | €304.87 Billion | 0.158x | -- |