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. See CCSI days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Konsortium Transnasional Bhd KLSE:4847	-0.286x
Invoicery Group AB ST:FRILAN	0.723x
A Dong Paint JSC VN:ADP	N/A
Lung Hwa Electronics Co Ltd TW:2424	-0.057x
Delko S.A. WAR:DEL	0.046x
Norse Atlantic ASA OL:NORSE	-0.059x
Eden Inc Bhd KLSE:7471	0.026x
Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.056x

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

$19.69 Million

Rp336.00 Billion IDR

Market Cap Rank

#25187 Global

#532 in Indonesia

Share Price

Rp252.00

Change (1 day)

-1.56%

52-Week Range

Rp206.00 - Rp406.00

All Time High

Rp821.75