Steel Pipe Industry Of Indonesia (ISSP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Steel Pipe Industry Of Indonesia (ISSP) has a cash flow conversion efficiency ratio of 0.086x as of June 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 (Rp440.85 Billion ≈ $25.83 Million USD) by net assets (Rp5.14 Trillion ≈ $301.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steel Pipe Industry Of Indonesia - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Steel Pipe Industry Of Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Steel Pipe Industry Of Indonesia carry for a breakdown of total debt and financial obligations.
Steel Pipe Industry Of Indonesia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steel Pipe Industry Of Indonesia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.041x |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.010x |
|
Centratama Telekomunikasi Ind
JK:CENT
|
0.081x |
|
Cerrado Gold Corp
V:CERT
|
0.637x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.001x |
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
Annual Cash Flow Conversion Efficiency for Steel Pipe Industry Of Indonesia (2010–2024)
The table below shows the annual cash flow conversion efficiency of Steel Pipe Industry Of Indonesia from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Steel Pipe Industry Of Indonesia (ISSP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.04 Trillion ≈ $295.54 Million |
Rp893.06 Billion ≈ $52.33 Million |
0.177x | +305.68% |
| 2023-12-31 | Rp4.62 Trillion ≈ $270.62 Million |
Rp201.57 Billion ≈ $11.81 Million |
0.044x | -42.32% |
| 2022-12-31 | Rp4.14 Trillion ≈ $242.85 Million |
Rp313.60 Billion ≈ $18.38 Million |
0.076x | +359.84% |
| 2021-12-31 | Rp3.79 Trillion ≈ $221.91 Million |
Rp-110.28 Billion ≈ $-6.46 Million |
-0.029x | -127.70% |
| 2020-12-31 | Rp3.34 Trillion ≈ $195.44 Million |
Rp350.58 Billion ≈ $20.54 Million |
0.105x | -29.40% |
| 2019-12-31 | Rp3.10 Trillion ≈ $181.57 Million |
Rp461.35 Billion ≈ $27.03 Million |
0.149x | +215.83% |
| 2018-12-31 | Rp2.92 Trillion ≈ $170.83 Million |
Rp-374.76 Billion ≈ $-21.96 Million |
-0.129x | -149.12% |
| 2017-12-31 | Rp2.84 Trillion ≈ $166.47 Million |
Rp743.43 Billion ≈ $43.56 Million |
0.262x | +284.94% |
| 2016-12-31 | Rp2.65 Trillion ≈ $154.99 Million |
Rp-374.27 Billion ≈ $-21.93 Million |
-0.141x | -304.92% |
| 2015-12-31 | Rp2.55 Trillion ≈ $149.62 Million |
Rp176.32 Billion ≈ $10.33 Million |
0.069x | +184.08% |
| 2014-12-31 | Rp2.33 Trillion ≈ $136.29 Million |
Rp-191.01 Billion ≈ $-11.19 Million |
-0.082x | -152.11% |
| 2013-12-31 | Rp1.93 Trillion ≈ $113.35 Million |
Rp304.87 Billion ≈ $17.86 Million |
0.158x | +115.64% |
| 2012-12-31 | Rp768.71 Billion ≈ $45.04 Million |
Rp-774.45 Billion ≈ $-45.38 Million |
-1.007x | -250.50% |
| 2010-12-31 | Rp349.66 Billion ≈ $20.49 Million |
Rp234.07 Billion ≈ $13.72 Million |
0.669x | -- |
About Steel Pipe Industry Of Indonesia
PT Steel Pipe Industry of Indonesia Tbk, together with its subsidiary, PT Spindo Engineering Industry, manufactures and sells steel pipes/tubes and other related products in Indonesia and internationally. It operates through Steel Pipe Mill; Spiral Steel Pipe Mill; Strips and Plate; and Services and Others segments. The company offers ERW and SSAW pipes, such as structural pipes for use in founda… Read more