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 INDF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Aspen Pharmacare Holdings Ltd JSE:APN	0.040x
Xiangcai Co Ltd SHG:600095	-0.002x
Nuscale Power Corp NYSE:SMR	-0.284x
WesBanco, Inc. NASDAQ:WSBC	0.026x
NovaGold Resources Inc TO:NG	-0.005x
Sprott Inc. TO:SII	0.144x
Guosheng Financial Holding Inc SHE:002670	0.082x
Schneider National Inc NYSE:SNDR	0.061x

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 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

$3.42 Billion

Rp58.39 Trillion IDR

Market Cap Rank

#4651 Global

#29 in Indonesia

Share Price

Rp6650.00

Change (1 day)

+3.50%

52-Week Range

Rp5925.00 - Rp8525.00

All Time High

Rp8525.00