Indosat Tbk (ISAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $360.18 Million USD) by net assets (Rp37.58 Trillion ≈ $2.20 Billion 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 market cap of Indosat Tbk for the company's overall valuation and market capitalisation.

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.

Indosat Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indosat Tbk ranked by their cash flow conversion efficiency. Explore ISAT operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Reinet Investments SCA JSE:RNI	0.354x
Turkcell Iletisim Hizmetleri AS NYSE:TKC	0.003x
KURITA WTR IND.UNSP.ADR 2 F:KWI0	N/A
Bumi Resources Tbk JK:BUMI	-0.009x
Softcat plc F:SF5	0.107x
Lagercrantz Group AB (publ) ST:LAGR-B	0.132x
Moelis & Co NYSE:MC	0.361x
BURBERRY GROUP ADR/ F:BB2A	N/A

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. View ISAT stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp36.65 Trillion ≈ $2.15 Billion	Rp19.10 Trillion ≈ $1.12 Billion	0.521x	-0.67%
2023-12-31	Rp33.71 Trillion ≈ $1.98 Billion	Rp17.68 Trillion ≈ $1.04 Billion	0.525x	-10.01%
2022-12-31	Rp31.61 Trillion ≈ $1.85 Billion	Rp18.43 Trillion ≈ $1.08 Billion	0.583x	-45.27%
2021-12-31	Rp10.30 Trillion ≈ $603.70 Million	Rp10.97 Trillion ≈ $642.91 Million	1.065x	+24.48%
2020-12-31	Rp12.91 Trillion ≈ $756.67 Million	Rp11.05 Trillion ≈ $647.36 Million	0.856x	+10.75%
2019-12-31	Rp13.71 Trillion ≈ $803.19 Million	Rp10.59 Trillion ≈ $620.44 Million	0.772x	+125.25%
2018-12-31	Rp12.14 Trillion ≈ $711.14 Million	Rp4.16 Trillion ≈ $243.87 Million	0.343x	-43.30%
2017-12-31	Rp14.82 Trillion ≈ $868.13 Million	Rp8.96 Trillion ≈ $525.08 Million	0.605x	-12.07%
2016-12-31	Rp14.18 Trillion ≈ $830.72 Million	Rp9.75 Trillion ≈ $571.40 Million	0.688x	+10.39%
2015-12-31	Rp13.26 Trillion ≈ $777.21 Million	Rp8.26 Trillion ≈ $484.30 Million	0.623x	+20.37%
2014-12-31	Rp14.20 Trillion ≈ $831.83 Million	Rp7.35 Trillion ≈ $430.61 Million	0.518x	+6.40%
2013-12-31	Rp17.17 Trillion ≈ $1.01 Billion	Rp8.36 Trillion ≈ $489.60 Million	0.487x	+37.89%
2012-12-31	Rp19.81 Trillion ≈ $1.16 Billion	Rp6.99 Trillion ≈ $409.55 Million	0.353x	-9.30%
2011-12-31	Rp18.82 Trillion ≈ $1.10 Billion	Rp7.32 Trillion ≈ $428.93 Million	0.389x	+3.74%
2010-12-31	Rp18.24 Trillion ≈ $1.07 Billion	Rp6.84 Trillion ≈ $400.73 Million	0.375x	+69.29%
2009-12-31	Rp18.29 Trillion ≈ $1.07 Billion	Rp4.05 Trillion ≈ $237.38 Million	0.222x	-39.81%
2008-12-31	Rp17.70 Trillion ≈ $1.04 Billion	Rp6.51 Trillion ≈ $381.65 Million	0.368x	-25.09%
2007-12-31	Rp16.84 Trillion ≈ $986.81 Million	Rp8.27 Trillion ≈ $484.78 Million	0.491x	+33.46%
2006-12-31	Rp15.34 Trillion ≈ $898.99 Million	Rp5.65 Trillion ≈ $330.92 Million	0.368x	-1.52%
2005-12-31	Rp14.45 Trillion ≈ $846.86 Million	Rp5.40 Trillion ≈ $316.55 Million	0.374x	-16.45%
2004-12-31	Rp13.43 Trillion ≈ $786.90 Million	Rp6.01 Trillion ≈ $352.06 Million	0.447x	+72.01%
2003-12-31	Rp12.26 Trillion ≈ $718.35 Million	Rp3.19 Trillion ≈ $186.84 Million	0.260x	+710.98%
2002-12-31	Rp10.75 Trillion ≈ $630.07 Million	Rp344.87 Billion ≈ $20.21 Million	0.032x	-77.34%
2001-12-31	Rp11.00 Trillion ≈ $644.34 Million	Rp1.56 Trillion ≈ $91.19 Million	0.142x	-36.58%
2000-12-31	Rp5.90 Trillion ≈ $345.59 Million	Rp1.32 Trillion ≈ $77.12 Million	0.223x	-14.33%
1999-12-31	Rp4.76 Trillion ≈ $278.99 Million	Rp1.24 Trillion ≈ $72.67 Million	0.260x	-36.58%
1998-12-31	Rp3.33 Trillion ≈ $195.30 Million	Rp1.37 Trillion ≈ $80.22 Million	0.411x	+118.23%
1997-12-31	Rp1.92 Trillion ≈ $112.64 Million	Rp361.77 Billion ≈ $21.20 Million	0.188x	-12.26%
1996-12-31	Rp3.85 Trillion ≈ $225.55 Million	Rp825.64 Billion ≈ $48.38 Million	0.214x	--

About Indosat Tbk

JK:ISAT Indonesia Telecom Services

Market Cap

$4.52 Billion

Rp77.08 Trillion IDR

Market Cap Rank

#3805 Global

#23 in Indonesia

Share Price

Rp2390.00

Change (1 day)

+0.42%

52-Week Range

Rp1645.00 - Rp2740.00

All Time High

Rp12050.00