Indospring Tbk (INDS) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.005x

Based on the latest financial reports, Indospring Tbk (INDS) has a cash flow conversion efficiency ratio of -0.005x as of June 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 (Rp-16.48 Billion ≈ $-965.46K USD) by net assets (Rp3.56 Trillion ≈ $208.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INDS equity to assets ratio to measure how much of total assets are equity-financed.

Indospring Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Indospring Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Indospring Tbk (INDS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Indospring Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indospring Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DAE HWA Pharmaceutical Co. Ltd KQ:067080	0.004x
Lumi Gruppen AS OL:LUMI	0.171x
Wise plc LSE:WISE	0.276x
Innowireless Co. Ltd KQ:073490	-0.011x
Tesoro Gold Ltd AU:TSO	-0.013x
Tiong Nam Logistics Holdings Bhd KLSE:8397	0.106x
Cheng Fwa Industrial Ltd TWO:5426	0.017x
MICROPORT CARDIO.MEDTECH. F:72X	N/A

Annual Cash Flow Conversion Efficiency for Indospring Tbk (2000–2024)

The table below shows the annual cash flow conversion efficiency of Indospring Tbk from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Indospring Tbk market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp3.52 Trillion ≈ $206.07 Million	Rp305.78 Billion ≈ $17.92 Million	0.087x	-5.82%
2023-12-31	Rp3.49 Trillion ≈ $204.55 Million	Rp322.28 Billion ≈ $18.88 Million	0.092x	+25.54%
2022-12-31	Rp2.98 Trillion ≈ $174.75 Million	Rp219.33 Billion ≈ $12.85 Million	0.074x	+165.23%
2021-12-31	Rp2.66 Trillion ≈ $156.01 Million	Rp-300.17 Billion ≈ $-17.59 Million	-0.113x	-193.60%
2020-12-31	Rp2.56 Trillion ≈ $150.22 Million	Rp308.81 Billion ≈ $18.09 Million	0.120x	+99.24%
2019-12-31	Rp2.57 Trillion ≈ $150.73 Million	Rp155.51 Billion ≈ $9.11 Million	0.060x	+696.92%
2018-12-31	Rp2.19 Trillion ≈ $128.57 Million	Rp16.65 Billion ≈ $975.37K	0.008x	+27.00%
2017-12-31	Rp2.14 Trillion ≈ $125.68 Million	Rp12.81 Billion ≈ $750.69K	0.006x	-93.61%
2016-12-31	Rp2.07 Trillion ≈ $121.18 Million	Rp193.44 Billion ≈ $11.33 Million	0.094x	+2648.29%
2015-12-31	Rp1.92 Trillion ≈ $112.45 Million	Rp6.53 Billion ≈ $382.71K	0.003x	-8.22%
2014-12-31	Rp1.82 Trillion ≈ $106.80 Million	Rp6.76 Billion ≈ $396.03K	0.004x	+33.16%
2013-12-31	Rp1.75 Trillion ≈ $102.71 Million	Rp4.88 Billion ≈ $286.02K	0.003x	-12.92%
2012-12-31	Rp1.14 Trillion ≈ $66.60 Million	Rp3.63 Billion ≈ $212.98K	0.003x	+29.93%
2011-12-31	Rp632.25 Billion ≈ $37.05 Million	Rp1.56 Billion ≈ $91.18K	0.002x	-92.44%
2010-12-31	Rp226.35 Billion ≈ $13.26 Million	Rp7.37 Billion ≈ $431.85K	0.033x	-95.61%
2009-12-31	Rp165.69 Billion ≈ $9.71 Million	Rp122.84 Billion ≈ $7.20 Million	0.741x	+562.21%
2007-12-31	Rp78.84 Billion ≈ $4.62 Million	Rp8.83 Billion ≈ $517.23K	0.112x	+16.69%
2005-12-31	Rp66.78 Billion ≈ $3.91 Million	Rp6.41 Billion ≈ $375.45K	0.096x	+19.01%
2003-12-31	Rp72.14 Billion ≈ $4.23 Million	Rp5.82 Billion ≈ $340.76K	0.081x	-81.78%
2001-12-31	Rp37.50 Billion ≈ $2.20 Million	Rp16.59 Billion ≈ $972.34K	0.442x	+76.65%
2000-12-31	Rp30.63 Billion ≈ $1.80 Million	Rp7.67 Billion ≈ $449.61K	0.250x	--

About Indospring Tbk

JK:INDS Indonesia Auto Parts

Market Cap

$107.67 Million

Rp1.84 Trillion IDR

Market Cap Rank

#18851 Global

#316 in Indonesia

Share Price

Rp280.00

Change (1 day)

+2.94%

52-Week Range

Rp212.00 - Rp2870.00

All Time High

Rp924107.14