Isra Presisi Indonesia
PT Isra Presisi Indonesia Tbk., together with its subsidiaries, manufactures and sells machinery and machine tools for metalworking. It offers dies, molds, checking fixtures, precision parts for automotive components, and stamping parts in Indonesia. The company was founded in 2011 and is headquartered in Bekasi, Indonesia. PT Isra Presisi Indonesia Tbk. operates as a subsidiary of PT Dua Putra B… Read more
Isra Presisi Indonesia (ISAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.011x
Based on the latest financial reports, Isra Presisi Indonesia (ISAP) has a cash flow conversion efficiency ratio of 0.011x as of December 2024.
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 (Rp1.85 Billion) by net assets (Rp171.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isra Presisi Indonesia - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Isra Presisi Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Isra Presisi Indonesia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isra Presisi Indonesia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The BC Bud Corporation
OTCQB:BCBCF
|
-0.282x |
|
SRJ Technologies Group Plc
AU:SRJ
|
-0.052x |
|
Kiplin Metals Inc
PINK:ALDVF
|
-0.015x |
|
Tego Cyber Inc
PINK:TGCB
|
0.070x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Polwax S.A
F:1LW
|
-0.580x |
|
Norfolk Metals Ltd
AU:NFL
|
0.023x |
|
Wicket Gaming AB
OTCQB:WIGAF
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Isra Presisi Indonesia (2022–2024)
The table below shows the annual cash flow conversion efficiency of Isra Presisi Indonesia from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp171.07 Billion | Rp1.85 Billion | 0.011x | +115.71% |
| 2023-12-31 | Rp169.63 Billion | Rp-11.70 Billion | -0.069x | +91.35% |
| 2022-12-31 | Rp167.67 Billion | Rp-133.61 Billion | -0.797x | -- |