Indo Straits Tbk (PTIS) - Cash Flow Conversion Efficiency
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 ≈ $58.89 USD) by net assets (Rp20.85 Million ≈ $1.22K USD). 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. Read Indo Straits Tbk (PTIS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Magle Chemoswed Holding Ab
ST:MAGLE
|
-0.092x |
|
Merchant House International Ltd
AU:MHI
|
-0.197x |
|
Enjoy S.A
SN:ENJOY
|
-0.157x |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
0.011x |
|
FATFISH GROUP LTD.
F:1JU
|
N/A |
|
CVS Group Plc
LSE:CVSG
|
0.145x |
|
SRJ Technologies Group Plc
AU:SRJ
|
-0.052x |
|
North Arrow Minerals Inc
V:NAR
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see Indo Straits Tbk (PTIS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +18.44% |
| 2018-12-31 | Rp16.41 Million ≈ $961.63 |
Rp3.36 Million ≈ $197.01 |
0.205x | -19.41% |
| 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 | -332.83% |
| 2014-12-31 | Rp40.85 Million ≈ $2.39K |
Rp2.28 Million ≈ $133.50 |
0.056x | -76.00% |
| 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 | -47.71% |
| 2011-12-31 | Rp42.43 Million ≈ $2.49K |
Rp5.67 Million ≈ $332.00 |
0.134x | +707.49% |
| 2010-12-31 | Rp31.26 Million ≈ $1.83K |
Rp517.00K ≈ $30.29 |
0.017x | -- |
About 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