Indo Straits Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

Indo Straits Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Indo Straits Tbk from 2010 to 2025. This chart illustrates how Indo Straits Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indo Straits Tbk (PTIS) stock price for real-time trading data and today's change.

Indo Straits Tbk Cash Flow Conversion Ratio Explained

Indo Straits Tbk 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.

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. Also see Indo Straits Tbk (PTIS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aquila SA PA:ALAQU	0.052x
Methanor PA:ALMET	13.967x
Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	-0.910x
Snipp Interactive Inc V:SPN	-0.018x
ITM Power LSE:ITM	-0.009x
Exicure Inc NASDAQ:XCUR	-0.908x
Da Lue International Holding Co Ltd TWO:4804	0.027x
21st Century Management Services Limited NSE:21STCENMGM	-0.595x

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. Review how much free cash does Indo Straits Tbk generate 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
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

$6.22 Million

Rp106.18 Billion IDR

Market Cap Rank

#28051 Global

#668 in Indonesia

Share Price

Rp193.00

Change (1 day)

+1.58%

52-Week Range

Rp168.00 - Rp426.00

All Time High

Rp910.00