Indosat Tbk Cash Flow Conversion Efficiency
Indosat Tbk 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.
Cash Flow Conversion Efficiency of Indosat Tbk (1996–2024)
Cash flow conversion efficiency of Indosat Tbk from 1996 to 2024. This chart illustrates how Indosat Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Indosat Tbk stock price today for real-time trading data and today's change.
Indosat Tbk Cash Flow Conversion Ratio Explained
Indosat Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Indosat Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indosat Tbk ranked by their cash flow conversion efficiency. Also see ISAT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zealand Pharma A/S
CO:ZEAL
|
-0.070x |
|
Pattern Group Inc. Series A Common Stock
NASDAQ:PTRN
|
0.023x |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
N/A |
|
Beacon Financial Corporation
NYSE:BBT
|
-0.005x |
|
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0
|
N/A |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
-0.153x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.000x |
|
MAG Silver Corp
TO:MAG
|
-0.006x |
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. Review free cash flow generation of Indosat Tbk to assess how much free cash flow the company generates relative to operating cash flow.
| 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