Indorama Synthetics Tbk
PT. Indo-Rama Synthetics Tbk, together with its subsidiaries, engages in the production and sale of fertilizers, polymers, fibers, yarns, and medical gloves. It operates through Spun Yarns, Polyester, and Others segments. The company offers polyester, such as partially oriented yarns, draw textured yarns, fully drawn yarns, polyester staple fibre, PET resin and textile grade chips, and polyester … Read more
Indorama Synthetics Tbk (INDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Indorama Synthetics Tbk (INDR) has a cash flow conversion efficiency ratio of 0.088x 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 (Rp34.56 Million) by net assets (Rp393.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indorama Synthetics Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Indorama Synthetics 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.
Indorama Synthetics Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indorama Synthetics Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
0.007x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Maritime Resources Corp
PINK:MRTMF
|
0.038x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
0.108x |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
PJP Makrum S.A.
WAR:PJP
|
0.057x |
|
JCK International Public Company Limited
BK:JCK
|
0.013x |
Annual Cash Flow Conversion Efficiency for Indorama Synthetics Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Indorama Synthetics Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp397.15 Million | Rp32.20 Million | 0.081x | -30.58% |
| 2023-12-31 | Rp415.16 Million | Rp48.49 Million | 0.117x | +146.57% |
| 2022-12-31 | Rp465.16 Million | Rp22.04 Million | 0.047x | -78.27% |
| 2021-12-31 | Rp463.85 Million | Rp101.14 Million | 0.218x | +496.09% |
| 2020-12-31 | Rp376.48 Million | Rp13.77 Million | 0.037x | -68.23% |
| 2019-12-31 | Rp367.91 Million | Rp42.36 Million | 0.115x | -28.43% |
| 2018-12-31 | Rp349.45 Million | Rp56.21 Million | 0.161x | -36.27% |
| 2017-12-31 | Rp284.31 Million | Rp71.76 Million | 0.252x | +2.96% |
| 2016-12-31 | Rp290.03 Million | Rp71.10 Million | 0.245x | +343.68% |
| 2015-12-31 | Rp296.84 Million | Rp-29.86 Million | -0.101x | -166.42% |
| 2014-12-31 | Rp311.77 Million | Rp47.22 Million | 0.151x | +19.96% |
| 2013-12-31 | Rp297.79 Million | Rp37.60 Million | 0.126x | +42.87% |
| 2012-12-31 | Rp293.70 Million | Rp25.96 Million | 0.088x | -46.64% |
| 2011-12-31 | Rp295.68 Million | Rp48.97 Million | 0.166x | -16.34% |
| 2010-12-31 | Rp288.57 Million | Rp57.13 Million | 0.198x | -41.24% |
| 2009-12-31 | Rp255.25 Million | Rp85.99 Million | 0.337x | +38.27% |
| 2008-12-31 | Rp243.88 Million | Rp59.42 Million | 0.244x | +4260.79% |
| 2007-12-31 | Rp237.68 Million | Rp1.33 Million | 0.006x | -97.67% |
| 2006-12-31 | Rp236.38 Million | Rp56.75 Million | 0.240x | +48.68% |
| 2005-12-31 | Rp235.42 Million | Rp38.01 Million | 0.161x | +49.98% |
| 2004-12-31 | Rp234.56 Million | Rp25.25 Million | 0.108x | -59.77% |
| 2003-12-31 | Rp230.67 Million | Rp61.74 Million | 0.268x | +309.21% |
| 2002-12-31 | Rp226.58 Million | Rp14.82 Million | 0.065x | -66.30% |
| 2001-12-31 | Rp222.76 Million | Rp43.23 Million | 0.194x | -1.94% |
| 2000-12-31 | Rp258.05 Million | Rp51.07 Million | 0.198x | -- |