Indorama Ventures PCL (IVL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $480.40 Million USD) by net assets (฿128.95 Billion ≈ $4.02 Billion 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 market cap of Indorama Ventures PCL for the company's overall valuation and market capitalisation.

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.

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. Explore IVL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MDA Space Ltd. NYSE:MDA	-0.049x
Kingnet Network Co Ltd SHE:002517	0.056x
Main Street Capital Corporation NYSE:MAIN	-0.021x
Beijing Jingneng Power Co Ltd SHG:600578	0.111x
Piper Sandler Companies NYSE:PIPR	0.038x
Iridium Communications Inc NASDAQ:IRDM	0.242x
Walsin Lihwa Corp TW:1605	0.021x
Vista Oil Gas ADR NYSE:VIST	0.280x

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. View Indorama Ventures PCL (IVL) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿128.95 Billion ≈ $4.02 Billion	฿48.05 Billion ≈ $1.50 Billion	0.373x	+47.43%
2024-12-31	฿138.93 Billion ≈ $4.33 Billion	฿35.11 Billion ≈ $1.09 Billion	0.253x	-15.30%
2023-12-31	฿178.07 Billion ≈ $5.55 Billion	฿53.13 Billion ≈ $1.66 Billion	0.298x	-23.13%
2022-12-31	฿200.89 Billion ≈ $6.26 Billion	฿77.98 Billion ≈ $2.43 Billion	0.388x	+96.56%
2021-12-31	฿171.00 Billion ≈ $5.33 Billion	฿33.77 Billion ≈ $1.05 Billion	0.197x	-38.34%
2020-12-31	฿135.61 Billion ≈ $4.23 Billion	฿43.44 Billion ≈ $1.35 Billion	0.320x	+8.35%
2019-12-31	฿138.17 Billion ≈ $4.31 Billion	฿40.84 Billion ≈ $1.27 Billion	0.296x	+40.37%
2018-12-31	฿151.86 Billion ≈ $4.73 Billion	฿31.98 Billion ≈ $996.81 Million	0.211x	-13.31%
2017-12-31	฿118.99 Billion ≈ $3.71 Billion	฿28.91 Billion ≈ $901.00 Million	0.243x	-10.58%
2016-12-31	฿91.81 Billion ≈ $2.86 Billion	฿24.95 Billion ≈ $777.55 Million	0.272x	-9.14%
2015-12-31	฿82.95 Billion ≈ $2.59 Billion	฿24.81 Billion ≈ $773.19 Million	0.299x	+0.77%
2014-12-31	฿75.55 Billion ≈ $2.35 Billion	฿22.42 Billion ≈ $698.86 Million	0.297x	+76.03%
2013-12-31	฿61.57 Billion ≈ $1.92 Billion	฿10.38 Billion ≈ $323.51 Million	0.169x	+52.82%
2012-12-31	฿59.88 Billion ≈ $1.87 Billion	฿6.61 Billion ≈ $205.91 Million	0.110x	-25.38%
2011-12-31	฿58.78 Billion ≈ $1.83 Billion	฿8.69 Billion ≈ $270.83 Million	0.148x	-53.86%
2010-12-31	฿32.40 Billion ≈ $1.01 Billion	฿10.38 Billion ≈ $323.59 Million	0.320x	-21.96%
2009-12-31	฿22.47 Billion ≈ $700.24 Million	฿9.22 Billion ≈ $287.47 Million	0.411x	+666.42%
2008-12-31	฿45.99 Billion ≈ $1.43 Billion	฿2.46 Billion ≈ $76.78 Million	0.054x	--

About Indorama Ventures PCL

BK:IVL Thailand Chemicals

Market Cap

$5.12 Billion

฿164.23 Billion THB

Market Cap Rank

#3518 Global

#23 in Thailand

Share Price

฿29.25

Change (1 day)

+0.86%

52-Week Range

฿14.80 - ฿30.00

All Time High

฿51.31