Indosat Tbk (ISAT) - Cash Flow Conversion Efficiency
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. See ISAT net asset quality index to measure how much of total assets are equity-financed.
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. Check Indosat Tbk (ISAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Scorpio Tankers Inc.
F:S0QA
|
0.048x |
|
St Joe Company
NYSE:JOE
|
0.112x |
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
KENON HLDGS LTD
F:76N
|
0.032x |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
0.026x |
|
Sealand Securities Co Ltd
SHE:000750
|
0.865x |
|
TUI AG
XETRA:TUI1
|
-0.618x |
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. For the full company profile with market capitalisation and key ratios, see Indosat Tbk market capitalisation.
| 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
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