Indo Straits Tbk (PTIS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

Based on the latest financial reports, Indo Straits Tbk (PTIS) has a cash flow conversion efficiency ratio of 0.045x as of June 2026. 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 (Rp898.85K ≈ $52.67 USD) by net assets (Rp20.18 Million ≈ $1.18K 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 Indo Straits Tbk market cap and net worth for the company's overall valuation and market capitalisation.

Indo Straits Tbk - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Indo Straits Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Indo Straits Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ensysce Biosciences Inc NASDAQ:ENSC	1.767x
Vigor Kobo Co Ltd TWO:2733	-0.016x
Enjoy S.A SN:ENJOY	-0.157x
NOWVERTICAL GROUP INC. F:5XQ	-0.198x
Brunner Investment Trust LSE:BUT	0.004x
Shanghai Broadband Technology Co Ltd SHG:600608	0.540x
Genuit Group plc LSE:GEN	0.035x
Newcity (Bangkok) Public Company Limited BK:NC	-0.037x

Annual Cash Flow Conversion Efficiency for Indo Straits Tbk (2010–2025)

The table below shows the annual cash flow conversion efficiency of Indo Straits Tbk from 2010 to 2025. View latest Indo Straits Tbk stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp20.36 Million ≈ $1.19K	Rp3.92 Million ≈ $229.46	0.192x	+559.34%
2024-12-31	Rp20.82 Million ≈ $1.22K	Rp-871.72K ≈ $-51.08	-0.042x	-371.89%
2023-12-31	Rp20.66 Million ≈ $1.21K	Rp318.18K ≈ $18.64	0.015x	-92.76%
2022-12-31	Rp19.56 Million ≈ $1.15K	Rp4.16 Million ≈ $243.62	0.213x	-20.08%
2021-12-31	Rp16.82 Million ≈ $985.64	Rp4.47 Million ≈ $262.18	0.266x	+111.35%
2020-12-31	Rp16.64 Million ≈ $974.97	Rp2.09 Million ≈ $122.71	0.126x	-48.13%
2019-12-31	Rp16.62 Million ≈ $973.78	Rp4.03 Million ≈ $236.29	0.243x	+17.42%
2018-12-31	Rp16.41 Million ≈ $961.63	Rp3.39 Million ≈ $198.72	0.207x	-18.71%
2017-12-31	Rp16.26 Million ≈ $952.52	Rp4.13 Million ≈ $242.14	0.254x	+476.25%
2016-12-31	Rp16.66 Million ≈ $976.21	Rp734.95K ≈ $43.07	0.044x	+133.97%
2015-12-31	Rp30.26 Million ≈ $1.77K	Rp-3.93 Million ≈ $-230.23	-0.130x	-345.21%
2014-12-31	Rp43.02 Million ≈ $2.52K	Rp2.28 Million ≈ $133.50	0.053x	-77.21%
2013-12-31	Rp49.04 Million ≈ $2.87K	Rp11.40 Million ≈ $667.77	0.232x	+232.79%
2012-12-31	Rp46.40 Million ≈ $2.72K	Rp3.24 Million ≈ $189.87	0.070x	-38.49%
2011-12-31	Rp42.43 Million ≈ $2.49K	Rp4.82 Million ≈ $282.24	0.114x	+586.29%
2010-12-31	Rp31.26 Million ≈ $1.83K	Rp517.12K ≈ $30.30	0.017x	--

About Indo Straits Tbk

JK:PTIS Indonesia Marine Shipping

Market Cap

$8.19 Million

Rp139.74 Billion IDR

Market Cap Rank

#27638 Global

#657 in Indonesia

Share Price

Rp254.00

Change (1 day)

-0.78%

52-Week Range

Rp248.00 - Rp444.00

All Time High

Rp910.00