Indosat Tbk
PT Indosat Ooredoo Hutchison Tbk, together with its subsidiaries, provides digital telecommunication services in Indonesia. It operates through Cellular; MIDI; and Fixed Telecommunications segments. The company offers prepaid and post-paid services, and international and roaming, such as outbound roamers, international call and SMS, and overseas call products. It also provides data communication … Read more
Indosat Tbk (ISAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.164x
Based on the latest financial reports, Indosat Tbk (ISAT) has a cash flow conversion efficiency ratio of 0.164x 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 (Rp6.15 Trillion) by net assets (Rp37.58 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indosat Tbk - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Indosat Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indosat Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indosat Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
-0.051x |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
0.017x |
|
Elan Microelectronics Corp
TW:2458
|
0.062x |
|
1AH
F:1AH
|
-0.260x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
Global Business Travel Group Inc
NYSE:GBTG
|
0.046x |
|
DAEHAN SHIPBUILDING LTD
KO:439260
|
-0.001x |
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
|
0.047x |
Annual Cash Flow Conversion Efficiency for Indosat Tbk (1996–2024)
The table below shows the annual cash flow conversion efficiency of Indosat Tbk from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp36.65 Trillion | Rp19.10 Trillion | 0.521x | -0.67% |
| 2023-12-31 | Rp33.71 Trillion | Rp17.68 Trillion | 0.525x | -10.01% |
| 2022-12-31 | Rp31.61 Trillion | Rp18.43 Trillion | 0.583x | -45.27% |
| 2021-12-31 | Rp10.30 Trillion | Rp10.97 Trillion | 1.065x | +24.48% |
| 2020-12-31 | Rp12.91 Trillion | Rp11.05 Trillion | 0.856x | +10.75% |
| 2019-12-31 | Rp13.71 Trillion | Rp10.59 Trillion | 0.772x | +125.25% |
| 2018-12-31 | Rp12.14 Trillion | Rp4.16 Trillion | 0.343x | -43.30% |
| 2017-12-31 | Rp14.82 Trillion | Rp8.96 Trillion | 0.605x | -12.07% |
| 2016-12-31 | Rp14.18 Trillion | Rp9.75 Trillion | 0.688x | +10.39% |
| 2015-12-31 | Rp13.26 Trillion | Rp8.26 Trillion | 0.623x | +20.37% |
| 2014-12-31 | Rp14.20 Trillion | Rp7.35 Trillion | 0.518x | +6.40% |
| 2013-12-31 | Rp17.17 Trillion | Rp8.36 Trillion | 0.487x | +37.89% |
| 2012-12-31 | Rp19.81 Trillion | Rp6.99 Trillion | 0.353x | -9.30% |
| 2011-12-31 | Rp18.82 Trillion | Rp7.32 Trillion | 0.389x | +3.74% |
| 2010-12-31 | Rp18.24 Trillion | Rp6.84 Trillion | 0.375x | +69.29% |
| 2009-12-31 | Rp18.29 Trillion | Rp4.05 Trillion | 0.222x | -39.81% |
| 2008-12-31 | Rp17.70 Trillion | Rp6.51 Trillion | 0.368x | -25.09% |
| 2007-12-31 | Rp16.84 Trillion | Rp8.27 Trillion | 0.491x | +33.46% |
| 2006-12-31 | Rp15.34 Trillion | Rp5.65 Trillion | 0.368x | -1.52% |
| 2005-12-31 | Rp14.45 Trillion | Rp5.40 Trillion | 0.374x | -16.45% |
| 2004-12-31 | Rp13.43 Trillion | Rp6.01 Trillion | 0.447x | +72.01% |
| 2003-12-31 | Rp12.26 Trillion | Rp3.19 Trillion | 0.260x | +710.98% |
| 2002-12-31 | Rp10.75 Trillion | Rp344.87 Billion | 0.032x | -77.34% |
| 2001-12-31 | Rp11.00 Trillion | Rp1.56 Trillion | 0.142x | -36.58% |
| 2000-12-31 | Rp5.90 Trillion | Rp1.32 Trillion | 0.223x | -14.33% |
| 1999-12-31 | Rp4.76 Trillion | Rp1.24 Trillion | 0.260x | -36.58% |
| 1998-12-31 | Rp3.33 Trillion | Rp1.37 Trillion | 0.411x | +118.23% |
| 1997-12-31 | Rp1.92 Trillion | Rp361.77 Billion | 0.188x | -12.26% |
| 1996-12-31 | Rp3.85 Trillion | Rp825.64 Billion | 0.214x | -- |