PT Indofood Sukses Makmur Tbk (INDF) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.026x

Based on the latest financial reports, PT Indofood Sukses Makmur Tbk (INDF) has a cash flow conversion efficiency ratio of 0.026x as of March 2026. 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 (Rp3.25 Trillion ≈ $190.69 Million USD) by net assets (Rp125.58 Trillion ≈ $7.36 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 net asset quality index of PT Indofood Sukses Makmur Tbk to measure how much of total assets are equity-financed.

PT Indofood Sukses Makmur Tbk - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how PT Indofood Sukses Makmur Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PT Indofood Sukses Makmur Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

PT Indofood Sukses Makmur Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PT Indofood Sukses Makmur Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bumi Resources Tbk JK:BUMI	-0.009x
Indosat Tbk JK:ISAT	0.164x
Scorpio Tankers Inc. F:S0QA	0.048x
St Joe Company NYSE:JOE	0.112x
Sealand Securities Co Ltd SHE:000750	0.865x
TUI AG XETRA:TUI1	-0.618x
Brickworks Ltd AU:BKW	0.018x
Hengan International Group Company Limited F:HGNC	0.067x

Annual Cash Flow Conversion Efficiency for PT Indofood Sukses Makmur Tbk (1999–2025)

The table below shows the annual cash flow conversion efficiency of PT Indofood Sukses Makmur Tbk from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see PT Indofood Sukses Makmur Tbk (INDF) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp120.24 Trillion ≈ $7.05 Billion	Rp19.54 Trillion ≈ $1.15 Billion	0.163x	+1.17%
2024-12-31	Rp108.99 Trillion ≈ $6.39 Billion	Rp17.51 Trillion ≈ $1.03 Billion	0.161x	-12.58%
2023-12-31	Rp100.46 Trillion ≈ $5.89 Billion	Rp18.46 Trillion ≈ $1.08 Billion	0.184x	+87.14%
2022-12-31	Rp93.62 Trillion ≈ $5.49 Billion	Rp9.19 Trillion ≈ $538.65 Million	0.098x	-42.11%
2021-12-31	Rp86.63 Trillion ≈ $5.08 Billion	Rp14.69 Trillion ≈ $860.93 Million	0.170x	-3.13%
2020-12-31	Rp79.14 Trillion ≈ $4.64 Billion	Rp13.86 Trillion ≈ $811.88 Million	0.175x	-28.89%
2019-12-31	Rp54.20 Trillion ≈ $3.18 Billion	Rp13.34 Trillion ≈ $781.93 Million	0.246x	+107.04%
2018-12-31	Rp49.92 Trillion ≈ $2.92 Billion	Rp5.94 Trillion ≈ $347.82 Million	0.119x	-14.56%
2017-12-31	Rp46.76 Trillion ≈ $2.74 Billion	Rp6.51 Trillion ≈ $381.33 Million	0.139x	-14.77%
2016-12-31	Rp43.94 Trillion ≈ $2.57 Billion	Rp7.18 Trillion ≈ $420.46 Million	0.163x	+67.12%
2015-12-31	Rp43.12 Trillion ≈ $2.53 Billion	Rp4.21 Trillion ≈ $246.90 Million	0.098x	-56.54%
2014-12-31	Rp41.23 Trillion ≈ $2.42 Billion	Rp9.27 Trillion ≈ $543.15 Million	0.225x	+24.51%
2013-12-31	Rp38.37 Trillion ≈ $2.25 Billion	Rp6.93 Trillion ≈ $406.00 Million	0.181x	-16.77%
2012-12-31	Rp34.14 Trillion ≈ $2.00 Billion	Rp7.41 Trillion ≈ $434.03 Million	0.217x	+38.01%
2011-12-31	Rp31.61 Trillion ≈ $1.85 Billion	Rp4.97 Trillion ≈ $291.16 Million	0.157x	-44.11%
2010-12-31	Rp24.85 Trillion ≈ $1.46 Billion	Rp6.99 Trillion ≈ $409.57 Million	0.281x	+64.49%
2009-12-31	Rp15.50 Trillion ≈ $908.01 Million	Rp2.65 Trillion ≈ $155.25 Million	0.171x	-16.18%
2008-12-31	Rp13.16 Trillion ≈ $771.23 Million	Rp2.68 Trillion ≈ $157.32 Million	0.204x	-11.53%
2007-12-31	Rp10.85 Trillion ≈ $635.86 Million	Rp2.50 Trillion ≈ $146.61 Million	0.231x	-13.24%
2006-12-31	Rp5.59 Trillion ≈ $327.68 Million	Rp1.49 Trillion ≈ $87.08 Million	0.266x	+59.30%
2005-12-31	Rp4.80 Trillion ≈ $281.25 Million	Rp800.68 Billion ≈ $46.92 Million	0.167x	-54.50%
2004-12-31	Rp5.02 Trillion ≈ $293.87 Million	Rp1.84 Trillion ≈ $107.75 Million	0.367x	+11.99%
2003-12-31	Rp4.76 Trillion ≈ $278.71 Million	Rp1.56 Trillion ≈ $91.25 Million	0.327x	+690.12%
2002-12-31	Rp4.54 Trillion ≈ $265.93 Million	Rp-251.78 Billion ≈ $-14.75 Million	-0.055x	-120.07%
2001-12-31	Rp4.32 Trillion ≈ $253.16 Million	Rp1.19 Trillion ≈ $70.00 Million	0.276x	-37.55%
2000-12-31	Rp3.69 Trillion ≈ $216.36 Million	Rp1.63 Trillion ≈ $95.80 Million	0.443x	-31.57%
1999-12-31	Rp2.93 Trillion ≈ $171.83 Million	Rp1.90 Trillion ≈ $111.18 Million	0.647x	--

About PT Indofood Sukses Makmur Tbk

JK:INDF Indonesia Packaged Foods

Market Cap

$3.59 Billion

Rp61.24 Trillion IDR

Market Cap Rank

#4347 Global

#29 in Indonesia

Share Price

Rp6975.00

Change (1 day)

+0.36%

52-Week Range

Rp5925.00 - Rp8375.00

All Time High

Rp8525.00