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. See how many days can Indorama Ventures PCL fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Delek Group TA:DLEKG	0.004x
AUMOVIO N XETRA:AMV0	N/A
Antar Chile SN:ANTARCHILE	0.005x
Indivior PLC Ordinary Shares NASDAQ:INDV	0.198x
Shanghai Xinmei Real Estate Co Ltd Class A SHG:600732	-0.011x
TIZA Information Industry Corporation Inc SHE:300209	-0.016x
Carnival Corporation & plc F:POH1	0.097x
Federated Investors Inc B NYSE:FHI	0.082x

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

$3.90 Billion

฿125.20 Billion THB

Market Cap Rank

#4258 Global

#26 in Thailand

Share Price

฿22.30

Change (1 day)

+0.90%

52-Week Range

฿14.80 - ฿26.00

All Time High

฿51.31