Indorama Ventures PCL
Indorama Ventures Public Company Limited, together with its subsidiaries, manufactures and distributes petrochemical products in Thailand, the United States, Brazil, and internationally. It operates through four segments: Combined PET, Indovida, Indovinya, and Fibers. The Combined PET segment manufactures and distributes polyethylene terephthalate (PET) value chain comprising paraxylene, purified… Read more
Indorama Ventures PCL (IVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.120x
Based on the latest financial reports, Indorama Ventures PCL (IVL) has a cash flow conversion efficiency ratio of 0.120x as of December 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 (฿15.41 Billion) by net assets (฿128.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indorama Ventures PCL - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Indorama Ventures PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indorama Ventures PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indorama Ventures PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premier Group Ltd
JSE:PMR
|
N/A |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
Sienna Senior Living Inc
PINK:LWSCF
|
0.058x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.021x |
|
Freightways Group Ltd
AU:FRW
|
N/A |
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.068x |
|
Hufvudstaden AB (publ)
PINK:HUFAF
|
0.011x |
|
HUTCHMED (CHINA) LS-1
F:H7T2
|
N/A |
Annual Cash Flow Conversion Efficiency for Indorama Ventures PCL (2008–2025)
The table below shows the annual cash flow conversion efficiency of Indorama Ventures PCL from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿128.95 Billion | ฿48.05 Billion | 0.373x | +47.43% |
| 2024-12-31 | ฿138.93 Billion | ฿35.11 Billion | 0.253x | -15.30% |
| 2023-12-31 | ฿178.07 Billion | ฿53.13 Billion | 0.298x | -23.13% |
| 2022-12-31 | ฿200.89 Billion | ฿77.98 Billion | 0.388x | +96.56% |
| 2021-12-31 | ฿171.00 Billion | ฿33.77 Billion | 0.197x | -38.34% |
| 2020-12-31 | ฿135.61 Billion | ฿43.44 Billion | 0.320x | +8.35% |
| 2019-12-31 | ฿138.17 Billion | ฿40.84 Billion | 0.296x | +40.37% |
| 2018-12-31 | ฿151.86 Billion | ฿31.98 Billion | 0.211x | -13.31% |
| 2017-12-31 | ฿118.99 Billion | ฿28.91 Billion | 0.243x | -10.58% |
| 2016-12-31 | ฿91.81 Billion | ฿24.95 Billion | 0.272x | -9.14% |
| 2015-12-31 | ฿82.95 Billion | ฿24.81 Billion | 0.299x | +0.77% |
| 2014-12-31 | ฿75.55 Billion | ฿22.42 Billion | 0.297x | +76.03% |
| 2013-12-31 | ฿61.57 Billion | ฿10.38 Billion | 0.169x | +52.82% |
| 2012-12-31 | ฿59.88 Billion | ฿6.61 Billion | 0.110x | -25.38% |
| 2011-12-31 | ฿58.78 Billion | ฿8.69 Billion | 0.148x | -53.86% |
| 2010-12-31 | ฿32.40 Billion | ฿10.38 Billion | 0.320x | -21.96% |
| 2009-12-31 | ฿22.47 Billion | ฿9.22 Billion | 0.411x | +666.42% |
| 2008-12-31 | ฿45.99 Billion | ฿2.46 Billion | 0.054x | -- |