Indo Straits Tbk
PT Indo Straits Tbk, together with its subsidiary, provides integrated marine engineering and logistics support services primarily in Indonesia. It operates through Logistics Support Services, Integrated Marine Engineering Services, and Mining Contractor Services segments. The company's marine civil engineering services include offshore lifting, dredging, and reclamation; offshore supply services… Read more
Indo Straits Tbk (PTIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Indo Straits Tbk (PTIS) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (Rp1.00 Million) by net assets (Rp20.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indo Straits Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Indo Straits Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indo Straits Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indo Straits Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAPELLI NOM. EO 684
F:CP0
|
N/A |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
-0.053x |
|
Hansol Chemical Co. Ltd.
KQ:014680
|
N/A |
|
Fiddlehead Resources Corp.
V:FHR
|
N/A |
|
Dovre Group Plc
HE:DOV1V
|
-0.894x |
|
SIT LAND HOLDINGS OPTIONS
SEM:SIT
|
N/A |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.105x |
|
Turbon AG
F:TUR
|
0.056x |
Annual Cash Flow Conversion Efficiency for Indo Straits Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Indo Straits Tbk from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp20.82 Million | Rp-871.72K | -0.042x | -371.89% |
| 2023-12-31 | Rp20.66 Million | Rp318.18K | 0.015x | -92.76% |
| 2022-12-31 | Rp19.56 Million | Rp4.16 Million | 0.213x | -20.08% |
| 2021-12-31 | Rp16.82 Million | Rp4.47 Million | 0.266x | +111.35% |
| 2020-12-31 | Rp16.64 Million | Rp2.09 Million | 0.126x | -48.13% |
| 2019-12-31 | Rp16.62 Million | Rp4.03 Million | 0.243x | +18.44% |
| 2018-12-31 | Rp16.41 Million | Rp3.36 Million | 0.205x | -19.41% |
| 2017-12-31 | Rp16.26 Million | Rp4.13 Million | 0.254x | +476.25% |
| 2016-12-31 | Rp16.66 Million | Rp734.95K | 0.044x | +133.97% |
| 2015-12-31 | Rp30.26 Million | Rp-3.93 Million | -0.130x | -332.83% |
| 2014-12-31 | Rp40.85 Million | Rp2.28 Million | 0.056x | -76.00% |
| 2013-12-31 | Rp49.04 Million | Rp11.40 Million | 0.232x | +232.79% |
| 2012-12-31 | Rp46.40 Million | Rp3.24 Million | 0.070x | -47.71% |
| 2011-12-31 | Rp42.43 Million | Rp5.67 Million | 0.134x | +707.49% |
| 2010-12-31 | Rp31.26 Million | Rp517.00K | 0.017x | -- |