Indo Acidatama Tbk (SRSN) - Cash Flow Conversion Efficiency
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. Also see SRSN company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Indo Acidatama Tbk cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Retail Food Group Ltd
AU:RFG
|
0.000x |
|
ICD Co. Ltd
KQ:040910
|
0.093x |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
N2N Connect Bhd
KLSE:0108
|
0.055x |
|
JD Sports Fashion PLC
LSE:JD
|
0.285x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
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. View SRSN stock price and chart for real-time trading data and today's change.
| 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
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