Indo Acidatama Tbk
PT Indo Acidatama Tbk operates as an agro-chemical company in Indonesia. The company offers ethanol, acetic acid, and ethyl acetate products; and agro products, such as liquid biofertilizer, organic fertilizer, decomposer, liquid organic fertilizer, liquid organic soil conditioner, and bio-organic fertilizer, as well as farm, fishery, and other products. It also exports its products. The company … Read more
Indo Acidatama Tbk (SRSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Indo Acidatama Tbk (SRSN) has a cash flow conversion efficiency ratio of 0.060x as of September 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 (Rp46.87 Billion) by net assets (Rp777.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indo Acidatama Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Indo Acidatama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indo Acidatama Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indo Acidatama Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mynaric AG
PINK:MOYFF
|
0.271x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
New Age Exploration Ltd
AU:NAE
|
-0.107x |
|
Rhone Ma Holdings Bhd
KLSE:5278
|
0.150x |
|
Oronova Energy Inc
V:ONV-H
|
-3.580x |
|
Cardiex Ltd
AU:CDX
|
-0.452x |
|
Pursuit Minerals Ltd
AU:PUR
|
-0.019x |
|
Ace Oldfields PT
JK:KUAS
|
0.002x |
Annual Cash Flow Conversion Efficiency for Indo Acidatama Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Indo Acidatama Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp738.56 Billion | Rp-163.44 Billion | -0.221x | -529.56% |
| 2023-12-31 | Rp710.59 Billion | Rp36.61 Billion | 0.052x | +40.78% |
| 2022-12-31 | Rp658.34 Billion | Rp24.09 Billion | 0.037x | -70.86% |
| 2021-12-31 | Rp608.21 Billion | Rp76.37 Billion | 0.126x | +1176.25% |
| 2020-12-31 | Rp587.89 Billion | Rp5.78 Billion | 0.010x | -53.67% |
| 2019-12-31 | Rp514.60 Billion | Rp10.93 Billion | 0.021x | -67.68% |
| 2018-12-31 | Rp477.79 Billion | Rp31.39 Billion | 0.066x | -68.21% |
| 2017-12-31 | Rp415.51 Billion | Rp85.87 Billion | 0.207x | -27.64% |
| 2016-12-31 | Rp402.05 Billion | Rp114.82 Billion | 0.286x | +226.57% |
| 2015-12-31 | Rp340.08 Billion | Rp-76.73 Billion | -0.226x | -871.03% |
| 2014-12-31 | Rp328.84 Billion | Rp9.62 Billion | 0.029x | -75.72% |
| 2013-12-31 | Rp314.38 Billion | Rp37.89 Billion | 0.121x | +535.26% |
| 2012-12-31 | Rp269.20 Billion | Rp-7.45 Billion | -0.028x | -123.51% |
| 2011-12-31 | Rp252.24 Billion | Rp29.71 Billion | 0.118x | +245.16% |
| 2010-12-31 | Rp228.25 Billion | Rp7.79 Billion | 0.034x | +128.04% |
| 2009-12-31 | Rp218.42 Billion | Rp-26.58 Billion | -0.122x | -197.66% |
| 2008-12-31 | Rp193.04 Billion | Rp24.05 Billion | 0.125x | -49.75% |
| 2007-12-31 | Rp186.25 Billion | Rp46.19 Billion | 0.248x | +9.97% |
| 2006-12-31 | Rp160.55 Billion | Rp36.21 Billion | 0.226x | +475.13% |
| 2005-12-31 | Rp137.17 Billion | Rp5.38 Billion | 0.039x | -71.04% |
| 2003-12-31 | Rp58.45 Billion | Rp7.91 Billion | 0.135x | -56.97% |
| 2001-12-31 | Rp94.74 Billion | Rp29.81 Billion | 0.315x | -70.23% |
| 2000-12-31 | Rp80.07 Billion | Rp84.63 Billion | 1.057x | -- |