Indo Straits Tbk (PTIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See PTIS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x
Vistry Group PLC LSE:VTY	0.059x
Micronet Ltd TA:MCRNT	-0.126x
Seacera Group Bhd KLSE:7073	-0.001x
HYDROTOR SA WAR:HDR	0.017x
Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.100x
Saxlund Group AB ST:SAXG	-0.028x
Corella Resources Ltd AU:CR9	-0.129x

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

JK:PTIS Indonesia Marine Shipping

Market Cap

$9.35 Million

Rp159.55 Billion IDR

Market Cap Rank

#27209 Global

#625 in Indonesia

Share Price

Rp290.00

Change (1 day)

+1.40%

52-Week Range

Rp252.00 - Rp444.00

All Time High

Rp910.00