Communication Cable Systems Indonesia Tbk PT (CCSI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

Based on the latest financial reports, Communication Cable Systems Indonesia Tbk PT (CCSI) has a cash flow conversion efficiency ratio of 0.050x as of September 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 (Rp24.29 Billion ≈ $1.42 Million USD) by net assets (Rp485.51 Billion ≈ $28.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Communication Cable Systems Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Communication Cable Systems Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Communication Cable Systems Indonesia Tb (CCSI) total liabilities for a breakdown of total debt and financial obligations.

Communication Cable Systems Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Communication Cable Systems Indonesia Tbk PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Javelin Minerals Ltd AU:JAV	-0.059x
Celulosa Argentina SA BA:CELU	0.013x
Nissan TA:NISA	0.039x
UTSTARCOM HLDGS DL-0015 F:UT5	N/A
VIP Clothing Limited NSE:VIPCLOTHNG	0.094x
Eden Inc Bhd KLSE:7471	0.026x
Rapid Synergy Bhd KLSE:7765	-0.130x
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x

Annual Cash Flow Conversion Efficiency for Communication Cable Systems Indonesia Tbk PT (2016–2024)

The table below shows the annual cash flow conversion efficiency of Communication Cable Systems Indonesia Tbk PT from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Communication Cable Systems Indonesia Tb stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp419.26 Billion ≈ $24.57 Million	Rp66.12 Billion ≈ $3.87 Million	0.158x	+39.40%
2023-12-31	Rp409.23 Billion ≈ $23.98 Million	Rp46.30 Billion ≈ $2.71 Million	0.113x	+554.02%
2022-12-31	Rp436.99 Billion ≈ $25.61 Million	Rp-10.89 Billion ≈ $-638.08K	-0.025x	+78.83%
2021-12-31	Rp364.31 Billion ≈ $21.35 Million	Rp-42.88 Billion ≈ $-2.51 Million	-0.118x	-190.73%
2020-12-31	Rp339.18 Billion ≈ $19.87 Million	Rp44.00 Billion ≈ $2.58 Million	0.130x	+54.38%
2019-12-31	Rp326.94 Billion ≈ $19.16 Million	Rp27.47 Billion ≈ $1.61 Million	0.084x	+45.50%
2018-12-31	Rp223.19 Billion ≈ $13.08 Million	Rp12.89 Billion ≈ $755.23K	0.058x	-68.32%
2017-12-31	Rp192.82 Billion ≈ $11.30 Million	Rp35.15 Billion ≈ $2.06 Million	0.182x	+558.72%
2016-12-31	Rp179.49 Billion ≈ $10.52 Million	Rp-7.13 Billion ≈ $-417.95K	-0.040x	--

About Communication Cable Systems Indonesia Tbk PT

JK:CCSI Indonesia Communication Equipment

Market Cap

$20.94 Million

Rp357.33 Billion IDR

Market Cap Rank

#24890 Global

#541 in Indonesia

Share Price

Rp268.00

Change (1 day)

+0.00%

52-Week Range

Rp228.00 - Rp406.00

All Time High

Rp821.75