Indo Rama Synthetics (India) Limited
Indo Rama Synthetics (India) Limited manufactures and trades polyester products in India, Turkey, Nepal, and internationally. It provides various polyester products, including polyester staple fiber, partially oriented yarn, polyester filament yarn, draw texturized yarn, fully drawn yarn, and polyester chips. It involved in the trading of spun yarn and operations of converting flakes into chips. … Read more
Indo Rama Synthetics (India) Limited (INDORAMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -22.801x
Based on the latest financial reports, Indo Rama Synthetics (India) Limited (INDORAMA) has a cash flow conversion efficiency ratio of -22.801x 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 (₹-101.58 Billion) by net assets (₹4.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indo Rama Synthetics (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Indo Rama Synthetics (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indo Rama Synthetics (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indo Rama Synthetics (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schweizer Electronic AG
F:SCE
|
-0.372x |
|
Bastogi S.p.A
F:BAOA
|
0.003x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
0.135x |
|
VIVOPOWER INTL. DL -012
F:51J
|
N/A |
|
Vaso Corp
OTCQB:VASO
|
0.099x |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
0.059x |
Annual Cash Flow Conversion Efficiency for Indo Rama Synthetics (India) Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Indo Rama Synthetics (India) Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.68 Billion | ₹3.91 Billion | 1.062x | +504.21% |
| 2024-03-31 | ₹3.68 Billion | ₹-967.30 Million | -0.263x | -85.81% |
| 2023-03-31 | ₹5.73 Billion | ₹-809.90 Million | -0.141x | -142.33% |
| 2022-03-31 | ₹5.99 Billion | ₹2.00 Billion | 0.334x | -38.88% |
| 2021-03-31 | ₹3.33 Billion | ₹1.82 Billion | 0.547x | +201.99% |
| 2020-03-31 | ₹2.22 Billion | ₹-1.19 Billion | -0.536x | +38.78% |
| 2019-03-31 | ₹2.41 Billion | ₹-2.11 Billion | -0.875x | -1408.73% |
| 2018-03-31 | ₹4.20 Billion | ₹280.70 Million | 0.067x | -14.42% |
| 2017-03-31 | ₹5.02 Billion | ₹392.10 Million | 0.078x | -69.83% |
| 2016-03-31 | ₹5.86 Billion | ₹1.52 Billion | 0.259x | -35.82% |
| 2015-03-31 | ₹5.48 Billion | ₹2.21 Billion | 0.404x | +365.83% |
| 2014-03-31 | ₹5.87 Billion | ₹-891.80 Million | -0.152x | -239.93% |
| 2013-03-31 | ₹6.28 Billion | ₹-280.40 Million | -0.045x | -398.57% |
| 2012-03-31 | ₹6.20 Billion | ₹92.70 Million | 0.015x | -97.22% |
| 2011-03-31 | ₹6.20 Billion | ₹3.33 Billion | 0.538x | +69.20% |
| 2010-03-31 | ₹5.09 Billion | ₹1.62 Billion | 0.318x | -47.74% |
| 2009-03-31 | ₹5.15 Billion | ₹3.14 Billion | 0.608x | +224.56% |
| 2008-03-31 | ₹6.34 Billion | ₹1.19 Billion | 0.187x | +443.97% |
| 2007-03-31 | ₹6.59 Billion | ₹227.15 Million | 0.034x | -92.94% |
| 2006-03-31 | ₹6.67 Billion | ₹3.26 Billion | 0.488x | +32.21% |
| 2005-03-31 | ₹6.75 Billion | ₹2.49 Billion | 0.369x | -- |