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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check ISSP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.001x
Reach Subsea OL:REACH	0.131x
Creative Sensor Inc TW:8249	0.036x
Hostelworld Group PLC IR:HSW	0.076x
ADF Group Inc. TO:DRX	0.049x
Pruksa Holding Public Company Limited F:2PR3	0.067x
Goldshore Resources Inc V:GSHR	-0.007x
Scottish Mortgage Investment Trust plc LSE:SMT	-0.002x

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) market capitalisation.

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

$181.80 Million

Rp3.10 Trillion IDR

Market Cap Rank

#16913 Global

#239 in Indonesia

Share Price

Rp440.00

Change (1 day)

+0.46%

52-Week Range

Rp362.00 - Rp550.00

All Time High

Rp550.00