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. Also see Indospring Tbk market capitalisation for the company's overall valuation and market capitalisation.

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.

Indospring Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indospring Tbk ranked by their cash flow conversion efficiency. Explore INDS cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Korea Cast Pip KO:000970	0.004x
Encounter Resources Ltd AU:ENR	-0.009x
Likhitha Infrastructure Limited NSE:LIKHITHA	-0.026x
Nevgold Corp. V:NAU	-0.029x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
Mahachai Hospital Public Company Limited BK:M-CHAI	0.165x
Solborn Inc KQ:035610	0.018x
Lemonsoft Oyj HE:LEMON	0.093x

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. View Indospring Tbk (INDS) stock price for real-time trading data and today's change.

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

$96.90 Million

Rp1.65 Trillion IDR

Market Cap Rank

#19385 Global

#346 in Indonesia

Share Price

Rp252.00

Change (1 day)

-0.79%

52-Week Range

Rp222.00 - Rp2870.00

All Time High

Rp924107.14