Indo Kordsa Tbk
PT Indo Kordsa Tbk engages in the manufacture, marketing, and sale of tire cord fabrics, yarn filaments, nylon tire cord, and raw materials of polyester. The company operates through Tire Cord Fabric, Nylon Yarn, and Polyester Yarn segments. It offers nylon, polyester, and rayon fibers. The company sells its products in Indonesia, Thailand, the United States, Japan, South Korea, Brazil, Turkey, I… Read more
Indo Kordsa Tbk (BRAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, Indo Kordsa Tbk (BRAM) has a cash flow conversion efficiency ratio of 0.025x as of June 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 (Rp5.55 Million) by net assets (Rp226.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indo Kordsa Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Indo Kordsa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indo Kordsa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indo Kordsa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infobird Co Ltd
NASDAQ:IFBD
|
0.016x |
|
SCAND.INV.GR.NAM.B DK 05
F:2D2
|
N/A |
|
Suraj Limited
NSE:SURAJLTD
|
N/A |
|
China Tontine Wines Group Limited
PINK:CATWF
|
0.237x |
|
Smart Good Things Holding S.A.
PA:MLSGT
|
N/A |
|
VD ASSUR HLDG N -B- (VAHB.SG)
STU:VAHB
|
0.007x |
|
Ashima Limited
NSE:ASHIMASYN
|
0.004x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Indo Kordsa Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Indo Kordsa Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp226.02 Million | Rp23.06 Million | 0.102x | -62.52% |
| 2023-12-31 | Rp226.02 Million | Rp61.52 Million | 0.272x | +23.77% |
| 2022-12-31 | Rp222.48 Million | Rp48.93 Million | 0.220x | +244.42% |
| 2021-12-31 | Rp209.83 Million | Rp13.40 Million | 0.064x | +348.03% |
| 2020-12-31 | Rp208.52 Million | Rp2.97 Million | 0.014x | -91.69% |
| 2019-12-31 | Rp220.66 Million | Rp37.86 Million | 0.172x | -8.99% |
| 2018-12-31 | Rp220.36 Million | Rp41.55 Million | 0.189x | +70.12% |
| 2017-12-31 | Rp217.07 Million | Rp24.06 Million | 0.111x | -54.59% |
| 2016-12-31 | Rp197.74 Million | Rp48.26 Million | 0.244x | +70.35% |
| 2015-12-31 | Rp182.93 Million | Rp26.21 Million | 0.143x | -12.42% |
| 2014-12-31 | Rp178.65 Million | Rp29.22 Million | 0.164x | +91.86% |
| 2013-12-31 | Rp162.86 Million | Rp13.89 Million | 0.085x | -62.84% |
| 2012-12-31 | Rp169.62 Million | Rp38.93 Million | 0.229x | +94.48% |
| 2011-12-31 | Rp132.67 Million | Rp15.65 Million | 0.118x | +148.23% |
| 2010-12-31 | Rp132.61 Million | Rp6.30 Million | 0.048x | -74.12% |
| 2009-12-31 | Rp119.34 Million | Rp21.92 Million | 0.184x | +9.95% |
| 2008-12-31 | Rp1.19 Trillion | Rp199.21 Billion | 0.167x | +26.80% |
| 2007-12-31 | Rp1.09 Trillion | Rp143.93 Billion | 0.132x | -29.11% |
| 2006-12-31 | Rp1.02 Trillion | Rp189.87 Billion | 0.186x | +35.52% |
| 2005-12-31 | Rp997.18 Billion | Rp136.74 Billion | 0.137x | -29.75% |
| 2004-12-31 | Rp871.19 Billion | Rp170.05 Billion | 0.195x | +15.30% |
| 2003-12-31 | Rp764.98 Billion | Rp129.51 Billion | 0.169x | -37.10% |
| 2002-12-31 | Rp657.90 Billion | Rp177.07 Billion | 0.269x | -32.98% |
| 2001-12-31 | Rp552.38 Billion | Rp221.84 Billion | 0.402x | -15.55% |
| 2000-12-31 | Rp463.01 Billion | Rp220.19 Billion | 0.476x | -- |