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.
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. Read debt load of Indo Acidatama Tbk for a breakdown of total debt and financial obligations.
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 |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
Castec Korea Co Ltd
KQ:071850
|
0.182x |
|
ECA
KLSE:0267
|
0.036x |
|
Flexiroam Ltd
AU:FRX
|
-0.898x |
|
DT&C Co. Ltd
KQ:187220
|
0.044x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
Battery Mineral Resources Corp
V:BMR
|
-2.470x |
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 SRSN market cap.
| 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