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.

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. Read Indorama Ventures PCL total liabilities for a breakdown of total debt and financial obligations.

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
Tamarack Valley Energy Ltd TO:TVE	0.124x
Hengdian Group DMEGC Magnetics Co Ltd SHE:002056	0.120x
Humanwell Healthcare Group Co Ltd SHG:600079	0.042x
BURBERRY GROUP ADR/ F:BB2A	N/A
Fuyao Glass Industry Group Co. Ltd F:4FG	0.065x
Vail Resorts Inc NYSE:MTN	0.675x
China Hainan Rubber Industry Group Co Ltd SHG:601118	-0.030x
Miniso Group Holding Ltd NYSE:MNSO	0.200x

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. For the full company profile with market capitalisation and key ratios, see IVL company net worth.

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

$4.51 Billion

฿144.57 Billion THB

Market Cap Rank

#3846 Global

#23 in Thailand

Share Price

฿25.75

Change (1 day)

+0.98%

52-Week Range

฿14.80 - ฿26.00

All Time High

฿51.31