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. Also see ISSP stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore ISSP cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
0.015x |
|
A Paradise Acquisition Corp.
NYSE:APAD
|
-0.001x |
|
Hanyang Sec
KO:001750
|
-0.120x |
|
HomeToGo SE
F:HTG
|
0.012x |
|
Astra Graphia Tbk
JK:ASGR
|
0.006x |
|
Dongkook Ind
KO:001620
|
0.135x |
|
Deoleo S.A
MC:OLE
|
0.025x |
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. View today's stock price for Steel Pipe Industry Of Indonesia for real-time trading data and today's change.
| 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