Communication Cable Systems Indonesia Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

Communication Cable Systems Indonesia Tbk PT cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Communication Cable Systems Indonesia Tbk PT from 2016 to 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. View CCSI stock price for real-time trading data and today's change.

Communication Cable Systems Indonesia Tbk PT Cash Flow Conversion Ratio Explained

Communication Cable Systems Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Communication Cable Systems Indonesia Tb (CCSI) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
REMAK SA WAR:RMK	0.044x
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A
Georgia Capital PLC LSE:CGEO	-0.001x
BR.SCH.ED.HLD.SP.ADR CL.A F:BSK0	N/A
Bina Darulaman Bhd KLSE:6173	-0.031x
Metalliance SA PA:MLETA	N/A
Marker Therapeutics Inc NASDAQ:MRKR	-0.305x
A Rank Bhd KLSE:7214	-0.039x

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. Review free cash flow generation of Communication Cable Systems Indonesia Tb to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.41 Million

Rp280.00 Billion IDR

Market Cap Rank

#25564 Global

#542 in Indonesia

Share Price

Rp210.00

Change (1 day)

-5.41%

52-Week Range

Rp206.00 - Rp470.00

All Time High

Rp821.75