INDORAMA VEN -F-
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INDORAMA VEN -F- (I93) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.120x
Based on the latest financial reports, INDORAMA VEN -F- (I93) has a cash flow conversion efficiency ratio of 0.120x as of December 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 (€15.41 Billion) by net assets (€128.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INDORAMA VEN -F- - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how INDORAMA VEN -F-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INDORAMA VEN -F- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INDORAMA VEN -F- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Statera Biopharma Inc
PINK:STAB
|
0.079x |
|
SKYCITY ENTERT
BE:RX4
|
N/A |
|
Avalanche International Corp
PINK:AVLP
|
0.054x |
|
YUEXIU TRANSPOR (GZ3.SG)
STU:GZ3
|
0.039x |
|
WGHT WTCHER INTL (WW6.SG)
STU:WW6
|
-0.015x |
|
OAB Anlagen und Osnabrucker Beteiligungs AG
HM:OAB
|
N/A |
|
Lloyds Enterprises Limited
NSE:LLOYDSENT
|
N/A |
|
KC Green Holdings Co. Ltd.
KQ:009440
|
N/A |
Annual Cash Flow Conversion Efficiency for INDORAMA VEN -F- (2016–2025)
The table below shows the annual cash flow conversion efficiency of INDORAMA VEN -F- from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €128.95 Billion | €48.05 Billion | 0.373x | +47.43% |
| 2024-12-31 | €138.93 Billion | €35.11 Billion | 0.253x | -15.30% |
| 2023-12-31 | €178.07 Billion | €53.13 Billion | 0.298x | -23.13% |
| 2022-12-31 | €200.89 Billion | €77.98 Billion | 0.388x | +96.56% |
| 2021-12-31 | €171.00 Billion | €33.77 Billion | 0.197x | -38.34% |
| 2020-12-31 | €135.61 Billion | €43.44 Billion | 0.320x | +8.35% |
| 2019-12-31 | €138.17 Billion | €40.84 Billion | 0.296x | +40.37% |
| 2018-12-31 | €151.86 Billion | €31.98 Billion | 0.211x | -13.31% |
| 2017-12-31 | €118.99 Billion | €28.91 Billion | 0.243x | -10.58% |
| 2016-12-31 | €91.81 Billion | €24.95 Billion | 0.272x | -- |