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

Latest as of December 2025: 0.076x

Based on the latest financial reports, PT Indofood Sukses Makmur Tbk (INDF) has a cash flow conversion efficiency ratio of 0.076x 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 (Rp9.18 Trillion ≈ $537.96 Million USD) by net assets (Rp120.24 Trillion ≈ $7.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Peyto Exploration&Development Corp TO:PEY	0.081x
All Ring Tech Co Ltd TWO:6187	0.021x
Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	0.031x
iRay Technology Co Ltd SHG:688301	0.057x
Zhejiang Yongtai Technology Co Ltd SHE:002326	0.031x
Poco Holding Co Ltd SHE:300811	0.018x
LIFE360 Inc AU:360	0.069x
Copa Holdings S.A F:C2H	0.144x

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.

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

$3.55 Billion

Rp60.58 Trillion IDR

Market Cap Rank

#4454 Global

#30 in Indonesia

Share Price

Rp6900.00

Change (1 day)

-1.08%

52-Week Range

Rp5950.00 - Rp8525.00

All Time High

Rp8525.00