Indospring Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.005x

Indospring Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Indospring Tbk (2000–2024)

Cash flow conversion efficiency of Indospring Tbk from 2000 to 2024. This chart illustrates how Indospring Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indospring Tbk stock price for real-time trading data and today's change.

Indospring Tbk Cash Flow Conversion Ratio Explained

Indospring 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.

Indospring Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indospring Tbk ranked by their cash flow conversion efficiency. Also see how much is Indospring Tbk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	0.172x
Devsisters corporation KQ:194480	-0.092x
Mobiletron Electronics Co Ltd TW:1533	0.018x
Abonmax Co Ltd TW:2429	-0.075x
Enablence Technologies Inc V:ENA	0.077x
China Silver Group Limited F:2CS	0.015x
Strix Group Plc F:SG9	N/A
Wonik Corporation KQ:032940	0.005x

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. Review Indospring Tbk (INDS) free cash flow 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
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

$85.37 Million

Rp1.46 Trillion IDR

Market Cap Rank

#19615 Global

#328 in Indonesia

Share Price

Rp222.00

Change (1 day)

-0.89%

52-Week Range

Rp196.00 - Rp2870.00

All Time High

Rp924107.14