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 0.050x 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. Also see Indorama Synthetics Tbk (INDR) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore INDR operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
-0.012x |
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
|
Fast Food Indonesia Tbk
JK:FAST
|
0.583x |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
N/A |
|
Argent
JSE:ART
|
0.099x |
|
Ubiquoss Inc
KQ:264450
|
0.015x |
|
Ifishdeco PT
JK:IFSH
|
0.057x |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
0.047x |
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. View INDR stock price and chart for real-time trading data and today's change.
| 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