Indorama Ventures Public Company Limited

F:I93 Germany Chemicals
Market Cap
$5.60K
€5.46K EUR
Market Cap Rank
#6993 Global
#742 in Germany
Share Price
€0.58
Change (1 day)
+11.65%
52-Week Range
€0.37 - €0.67
All Time High
€0.74
About

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 three segments: Combined PET, Indovinya, and Fibers. The Combined PET segment manufactures and distributes polyethylene terephthalate (PET) value chain comprising paraxylene, purified terephth… Read more

Indorama Ventures Public Company Limited (I93) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.085x

Based on the latest financial reports, Indorama Ventures Public Company Limited (I93) has a cash flow conversion efficiency ratio of 0.085x 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 (€11.88 Billion) by net assets (€139.91 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 Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Indorama Ventures Public Company Limited'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 Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indorama Ventures Public Company Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Indorama Ventures Public Company Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Indorama Ventures Public Company Limited from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €138.93 Billion €35.11 Billion 0.253x -19.79%
2023-12-31 €178.07 Billion €56.11 Billion 0.315x -18.83%
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 -0.49%
2014-12-31 €74.61 Billion €22.42 Billion 0.301x +76.81%
2013-12-31 €61.57 Billion €10.46 Billion 0.170x --