Indo Acidatama Tbk (SRSN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.75 Million USD) by net assets (Rp777.91 Billion ≈ $45.58 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 Indo Acidatama Tbk (SRSN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check SRSN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aquarius Engines AM Ltd TA:AQUA	-32.231x
Aasen Sparebank OL:AASB	0.017x
PSQ Holdings Inc. NYSE:PSQH	-0.496x
Korean Drug Co. Ltd KQ:014570	0.080x
Dayou A-Tech KO:002880	0.573x
Maral Overseas Limited NSE:MARALOVER	0.606x
Intchains Group Limited American Depositary Shares NASDAQ:ICG	-0.096x
Sintercom India Limited NSE:SINTERCOM	0.040x

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. For the full company profile with market capitalisation and key ratios, see market value of Indo Acidatama Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp738.56 Billion ≈ $43.28 Million	Rp-163.44 Billion ≈ $-9.58 Million	-0.221x	-529.56%
2023-12-31	Rp710.59 Billion ≈ $41.64 Million	Rp36.61 Billion ≈ $2.15 Million	0.052x	+40.78%
2022-12-31	Rp658.34 Billion ≈ $38.58 Million	Rp24.09 Billion ≈ $1.41 Million	0.037x	-70.86%
2021-12-31	Rp608.21 Billion ≈ $35.64 Million	Rp76.37 Billion ≈ $4.48 Million	0.126x	+1176.25%
2020-12-31	Rp587.89 Billion ≈ $34.45 Million	Rp5.78 Billion ≈ $338.94K	0.010x	-53.67%
2019-12-31	Rp514.60 Billion ≈ $30.15 Million	Rp10.93 Billion ≈ $640.33K	0.021x	-67.68%
2018-12-31	Rp477.79 Billion ≈ $28.00 Million	Rp31.39 Billion ≈ $1.84 Million	0.066x	-68.21%
2017-12-31	Rp415.51 Billion ≈ $24.35 Million	Rp85.87 Billion ≈ $5.03 Million	0.207x	-27.64%
2016-12-31	Rp402.05 Billion ≈ $23.56 Million	Rp114.82 Billion ≈ $6.73 Million	0.286x	+226.57%
2015-12-31	Rp340.08 Billion ≈ $19.93 Million	Rp-76.73 Billion ≈ $-4.50 Million	-0.226x	-871.03%
2014-12-31	Rp328.84 Billion ≈ $19.27 Million	Rp9.62 Billion ≈ $563.87K	0.029x	-75.72%
2013-12-31	Rp314.38 Billion ≈ $18.42 Million	Rp37.89 Billion ≈ $2.22 Million	0.121x	+535.26%
2012-12-31	Rp269.20 Billion ≈ $15.77 Million	Rp-7.45 Billion ≈ $-436.79K	-0.028x	-123.51%
2011-12-31	Rp252.24 Billion ≈ $14.78 Million	Rp29.71 Billion ≈ $1.74 Million	0.118x	+245.16%
2010-12-31	Rp228.25 Billion ≈ $13.37 Million	Rp7.79 Billion ≈ $456.47K	0.034x	+128.04%
2009-12-31	Rp218.42 Billion ≈ $12.80 Million	Rp-26.58 Billion ≈ $-1.56 Million	-0.122x	-197.66%
2008-12-31	Rp193.04 Billion ≈ $11.31 Million	Rp24.05 Billion ≈ $1.41 Million	0.125x	-49.75%
2007-12-31	Rp186.25 Billion ≈ $10.91 Million	Rp46.19 Billion ≈ $2.71 Million	0.248x	+9.97%
2006-12-31	Rp160.55 Billion ≈ $9.41 Million	Rp36.21 Billion ≈ $2.12 Million	0.226x	+475.13%
2005-12-31	Rp137.17 Billion ≈ $8.04 Million	Rp5.38 Billion ≈ $315.16K	0.039x	-71.04%
2003-12-31	Rp58.45 Billion ≈ $3.43 Million	Rp7.91 Billion ≈ $463.76K	0.135x	-56.97%
2001-12-31	Rp94.74 Billion ≈ $5.55 Million	Rp29.81 Billion ≈ $1.75 Million	0.315x	-70.23%
2000-12-31	Rp80.07 Billion ≈ $4.69 Million	Rp84.63 Billion ≈ $4.96 Million	1.057x	--

About Indo Acidatama Tbk

JK:SRSN Indonesia Chemicals

Market Cap

$24.69 Million

Rp421.40 Billion IDR

Market Cap Rank

#24407 Global

#507 in Indonesia

Share Price

Rp70.00

Change (1 day)

+1.45%

52-Week Range

Rp52.00 - Rp77.00

All Time High

Rp79.92