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.

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

JK:ISSP Indonesia Steel
Market Cap
$180.98 Million
Rp3.09 Trillion IDR
Market Cap Rank
#16918 Global
#256 in Indonesia
Share Price
Rp438.00
Change (1 day)
-3.95%
52-Week Range
Rp276.00 - Rp550.00
All Time High
Rp550.00
About

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