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. Also see Communication Cable Systems Indonesia Tb stock valuation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Communication Cable Systems Indonesia Tb to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chow Steel Industries Public Company Limited BK:CHOW	0.041x
Desert Gold Ventures Inc V:DAU	-1.378x
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. IS:OBASE	0.116x
Network-1 Technologies Inc NYSE MKT:NTIP	-0.003x
Bicicletas Monark S.A SA:BMKS3	0.016x
Oka Corporation Bhd KLSE:7140	0.036x
Iconic Worldwide Bhd KLSE:9113	0.028x
Gol Linhas Aéreas Inteligentes S.A NYSE:GOLLQ	-0.024x

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. View current stock price of Communication Cable Systems Indonesia Tb for real-time trading data and today's change.

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

$33.91 Million

Rp578.67 Billion IDR

Market Cap Rank

#23444 Global

#478 in Indonesia

Share Price

Rp434.00

Change (1 day)

-1.36%

52-Week Range

Rp206.00 - Rp442.00

All Time High

Rp821.75