Indo Acidatama Tbk Cash Flow Conversion Efficiency
Indo Acidatama Tbk 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.
Cash Flow Conversion Efficiency of Indo Acidatama Tbk (2000–2024)
Cash flow conversion efficiency of Indo Acidatama Tbk from 2000 to 2024. This chart illustrates how Indo Acidatama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRSN share price today for real-time trading data and today's change.
Indo Acidatama Tbk Cash Flow Conversion Ratio Explained
Indo Acidatama 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.
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. Also see Indo Acidatama Tbk stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
|
0.008x |
|
Lustrum Minerals Limited
AU:LRM
|
-0.285x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
China Television Co
TW:9928
|
-0.016x |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.063x |
|
PJP Makrum S.A.
WAR:PJP
|
-0.063x |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
-0.438x |
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
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. Review SRSN free cash flow generation 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 | 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