Indorama Synthetics Tbk (INDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indorama Synthetics Tbk (INDR) has a cash flow conversion efficiency ratio of 0.014x 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 (Rp5.18 Million ≈ $303.41 USD) by net assets (Rp376.35 Million ≈ $22.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Indorama Synthetics Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Indorama Synthetics Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Indorama Synthetics Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
DeFi Development Corp.
NASDAQ:DFDV
|
-0.963x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
0.031x |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
|
Fintech Ecosystem Development Corp
NASDAQ:FEXD
|
-0.018x |
|
Nestcon Bhd
KLSE:0235
|
0.079x |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
-0.003x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Indorama Synthetics Tbk market capitalisation.
| 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