Steel Pipe Industry Of Indonesia (ISSP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.086x

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. See Steel Pipe Industry Of Indonesia (ISSP) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
LaFayette Acquisition Corp. Ordinary Share NASDAQ:LAFA	-0.002x
Quipt Home Medical Corp NASDAQ:QIPT	0.260x
Podak Co Ltd TWO:3537	0.023x
FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	0.000x
China Wire & Cable Co Ltd TW:1603	0.023x
Oando PLC JSE:OAO	-0.158x
Ilyang Pharm KO:007570	0.009x
Acme United Corporation NYSE MKT:ACU	-0.019x

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

JK:ISSP Indonesia Steel

Market Cap

$158.66 Million

Rp2.71 Trillion IDR

Market Cap Rank

#17529 Global

#252 in Indonesia

Share Price

Rp384.00

Change (1 day)

+3.23%

52-Week Range

Rp314.00 - Rp550.00

All Time High

Rp550.00