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.

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. Read debt load of Indospring Tbk for a breakdown of total debt and financial obligations.

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
6K Additive Inc AU:6KA	-0.059x
ONWARD MEDICAL BV EO -12 F:63E	N/A
Daesung Energy KO:117580	-0.031x
BF Investment Limited NSE:BFINVEST	0.001x
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. IS:GOKNR	0.004x
Tung Thih Electronic Co Ltd TWO:3552	0.046x
Jindal Drilling And Industries Limited NSE:JINDRILL	0.137x
Northern Minerals Ltd AU:NTU	-6.457x

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

$169.20 Million

Rp2.89 Trillion IDR

Market Cap Rank

#17166 Global

#265 in Indonesia

Share Price

Rp440.00

Change (1 day)

+15.79%

52-Week Range

Rp212.00 - Rp2870.00

All Time High

Rp924107.14