Steel Pipe Industry Of Indonesia Cash Flow Conversion Efficiency
Steel Pipe Industry Of Indonesia 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.
Cash Flow Conversion Efficiency of Steel Pipe Industry Of Indonesia (2010–2024)
Cash flow conversion efficiency of Steel Pipe Industry Of Indonesia from 2010 to 2024. This chart illustrates how Steel Pipe Industry Of Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ISSP stock price for real-time trading data and today's change.
Steel Pipe Industry Of Indonesia Cash Flow Conversion Ratio Explained
Steel Pipe Industry Of Indonesia cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Steel Pipe Industry Of Indonesia for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wemade Co.Ltd
KQ:112040
|
-0.021x |
|
Intellego Technologies AB
ST:INT
|
0.791x |
|
Silicom
NASDAQ:SILC
|
-0.019x |
|
Ordinary Fully Paid Deferred Settlement
AU:BTRDA
|
N/A |
|
Israel Corp
TA:ILCO
|
0.038x |
|
Helloworld Travel Ltd
AU:HLO
|
0.110x |
|
Chunil Express
KO:000650
|
0.001x |
|
Mosel Vitelic Inc
TW:2342
|
-0.011x |
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. Review Steel Pipe Industry Of Indonesia free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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