Indorama Synthetics Tbk Cash Flow Conversion Efficiency
Indorama Synthetics Tbk cash flow conversion efficiency. Based on the latest financial reports, Indorama Synthetics Tbk (INDR) has a cash flow conversion efficiency ratio of 0.050x as of June 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 (Rp19.32 Million ≈ $1.13K USD) by net assets (Rp386.85 Million ≈ $22.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Indorama Synthetics Tbk (2000–2025)
Cash flow conversion efficiency of Indorama Synthetics Tbk from 2000 to 2025. This chart illustrates how Indorama Synthetics Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INDR live share price for real-time trading data and today's change.
Indorama Synthetics Tbk Cash Flow Conversion Ratio Explained
Indorama Synthetics Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Indorama Synthetics Tbk (INDR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
-0.326x |
|
Baran Group Ltd
TA:BRAN
|
-0.001x |
|
Polytec Holding AG
VI:PYT
|
0.182x |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.044x |
|
FutureChem Co.Ltd
KQ:220100
|
0.000x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
-0.306x |
|
Hung -Gu Oil Ltd
KQ:024060
|
0.020x |
Annual Cash Flow Conversion Efficiency for Indorama Synthetics Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Indorama Synthetics Tbk from 2000 to 2025. Review INDR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp383.51 Million ≈ $22.47K |
Rp22.87 Million ≈ $1.34K |
0.060x | -26.46% |
| 2024-12-31 | Rp397.15 Million ≈ $23.27K |
Rp32.20 Million ≈ $1.89K |
0.081x | -30.58% |
| 2023-12-31 | Rp415.16 Million ≈ $24.33K |
Rp48.49 Million ≈ $2.84K |
0.117x | +146.57% |
| 2022-12-31 | Rp465.16 Million ≈ $27.26K |
Rp22.04 Million ≈ $1.29K |
0.047x | -78.27% |
| 2021-12-31 | Rp463.85 Million ≈ $27.18K |
Rp101.14 Million ≈ $5.93K |
0.218x | +496.09% |
| 2020-12-31 | Rp376.48 Million ≈ $22.06K |
Rp13.77 Million ≈ $806.93 |
0.037x | -68.23% |
| 2019-12-31 | Rp367.91 Million ≈ $21.56K |
Rp42.36 Million ≈ $2.48K |
0.115x | -28.43% |
| 2018-12-31 | Rp349.45 Million ≈ $20.48K |
Rp56.21 Million ≈ $3.29K |
0.161x | -36.27% |
| 2017-12-31 | Rp284.31 Million ≈ $16.66K |
Rp71.76 Million ≈ $4.20K |
0.252x | +2.96% |
| 2016-12-31 | Rp290.03 Million ≈ $16.99K |
Rp71.10 Million ≈ $4.17K |
0.245x | +343.68% |
| 2015-12-31 | Rp296.84 Million ≈ $17.39K |
Rp-29.86 Million ≈ $-1.75K |
-0.101x | -166.42% |
| 2014-12-31 | Rp311.77 Million ≈ $18.27K |
Rp47.22 Million ≈ $2.77K |
0.151x | +19.96% |
| 2013-12-31 | Rp297.79 Million ≈ $17.45K |
Rp37.60 Million ≈ $2.20K |
0.126x | +42.87% |
| 2012-12-31 | Rp293.70 Million ≈ $17.21K |
Rp25.96 Million ≈ $1.52K |
0.088x | -46.64% |
| 2011-12-31 | Rp295.68 Million ≈ $17.33K |
Rp48.97 Million ≈ $2.87K |
0.166x | -16.34% |
| 2010-12-31 | Rp288.57 Million ≈ $16.91K |
Rp57.13 Million ≈ $3.35K |
0.198x | -41.24% |
| 2009-12-31 | Rp255.25 Million ≈ $14.96K |
Rp85.99 Million ≈ $5.04K |
0.337x | +38.27% |
| 2008-12-31 | Rp243.88 Million ≈ $14.29K |
Rp59.42 Million ≈ $3.48K |
0.244x | +4260.79% |
| 2007-12-31 | Rp237.68 Million ≈ $13.93K |
Rp1.33 Million ≈ $77.82 |
0.006x | -97.67% |
| 2006-12-31 | Rp236.38 Million ≈ $13.85K |
Rp56.75 Million ≈ $3.33K |
0.240x | +48.68% |
| 2005-12-31 | Rp235.42 Million ≈ $13.79K |
Rp38.01 Million ≈ $2.23K |
0.161x | +49.98% |
| 2004-12-31 | Rp234.56 Million ≈ $13.74K |
Rp25.25 Million ≈ $1.48K |
0.108x | -59.77% |
| 2003-12-31 | Rp230.67 Million ≈ $13.52K |
Rp61.74 Million ≈ $3.62K |
0.268x | +309.21% |
| 2002-12-31 | Rp226.58 Million ≈ $13.28K |
Rp14.82 Million ≈ $868.39 |
0.065x | -66.30% |
| 2001-12-31 | Rp222.76 Million ≈ $13.05K |
Rp43.23 Million ≈ $2.53K |
0.194x | -1.94% |
| 2000-12-31 | Rp258.05 Million ≈ $15.12K |
Rp51.07 Million ≈ $2.99K |
0.198x | -- |
About 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, Minerals, 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 … Read more