Indo Rama Synthetics (India) Limited Cash Flow Conversion Efficiency
Indo Rama Synthetics (India) Limited cash flow conversion efficiency. Based on the latest financial reports, Indo Rama Synthetics (India) Limited (INDORAMA) has a cash flow conversion efficiency ratio of 0.205x 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 (Rs914.60 Million ≈ $9.89 Million USD) by net assets (Rs4.46 Billion ≈ $48.18 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 Rama Synthetics (India) Limited (2005–2026)
Cash flow conversion efficiency of Indo Rama Synthetics (India) Limited from 2005 to 2026. This chart illustrates how Indo Rama Synthetics (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indo Rama Synthetics (India) Limited share price for real-time trading data and today's change.
Indo Rama Synthetics (India) Limited Cash Flow Conversion Ratio Explained
Indo Rama Synthetics (India) Limited 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 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. Also see INDORAMA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Remedy Entertainment Oyj
HE:REMEDY
|
0.139x |
|
Next PLC
LSE:NXT
|
0.300x |
|
Medallion Metals Ltd
AU:MM8
|
-0.155x |
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
N/A |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
0.026x |
|
Quantum eMotion Corp.
V:QNC
|
-0.051x |
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
Annual Cash Flow Conversion Efficiency for Indo Rama Synthetics (India) Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Indo Rama Synthetics (India) Limited from 2005 to 2026. Review Indo Rama Synthetics (India) Limited 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs5.19 Billion ≈ $56.15 Million |
Rs1.34 Billion ≈ $14.48 Million |
0.258x | -75.72% |
| 2025-03-31 | Rs3.68 Billion ≈ $39.82 Million |
Rs3.91 Billion ≈ $42.30 Million |
1.062x | +504.21% |
| 2024-03-31 | Rs3.68 Billion ≈ $39.81 Million |
Rs-967.30 Million ≈ $-10.46 Million |
-0.263x | -85.81% |
| 2023-03-31 | Rs5.73 Billion ≈ $61.93 Million |
Rs-809.90 Million ≈ $-8.76 Million |
-0.141x | -142.33% |
| 2022-03-31 | Rs5.99 Billion ≈ $64.80 Million |
Rs2.00 Billion ≈ $21.65 Million |
0.334x | -38.88% |
| 2021-03-31 | Rs3.33 Billion ≈ $36.04 Million |
Rs1.82 Billion ≈ $19.70 Million |
0.547x | +201.99% |
| 2020-03-31 | Rs2.22 Billion ≈ $24.01 Million |
Rs-1.19 Billion ≈ $-12.87 Million |
-0.536x | +38.78% |
| 2019-03-31 | Rs2.41 Billion ≈ $26.09 Million |
Rs-2.11 Billion ≈ $-22.83 Million |
-0.875x | -1408.73% |
| 2018-03-31 | Rs4.20 Billion ≈ $45.39 Million |
Rs280.70 Million ≈ $3.04 Million |
0.067x | -14.42% |
| 2017-03-31 | Rs5.02 Billion ≈ $54.26 Million |
Rs392.10 Million ≈ $4.24 Million |
0.078x | -69.83% |
| 2016-03-31 | Rs5.86 Billion ≈ $63.40 Million |
Rs1.52 Billion ≈ $16.42 Million |
0.259x | -35.82% |
| 2015-03-31 | Rs5.48 Billion ≈ $59.31 Million |
Rs2.21 Billion ≈ $23.94 Million |
0.404x | +365.83% |
| 2014-03-31 | Rs5.87 Billion ≈ $63.52 Million |
Rs-891.80 Million ≈ $-9.64 Million |
-0.152x | -239.93% |
| 2013-03-31 | Rs6.28 Billion ≈ $67.89 Million |
Rs-280.40 Million ≈ $-3.03 Million |
-0.045x | -398.57% |
| 2012-03-31 | Rs6.20 Billion ≈ $67.01 Million |
Rs92.70 Million ≈ $1.00 Million |
0.015x | -97.22% |
| 2011-03-31 | Rs6.20 Billion ≈ $67.03 Million |
Rs3.33 Billion ≈ $36.06 Million |
0.538x | +69.20% |
| 2010-03-31 | Rs5.09 Billion ≈ $55.01 Million |
Rs1.62 Billion ≈ $17.49 Million |
0.318x | -47.74% |
| 2009-03-31 | Rs5.15 Billion ≈ $55.74 Million |
Rs3.14 Billion ≈ $33.92 Million |
0.608x | +224.56% |
| 2008-03-31 | Rs6.34 Billion ≈ $68.51 Million |
Rs1.19 Billion ≈ $12.84 Million |
0.187x | +443.97% |
| 2007-03-31 | Rs6.59 Billion ≈ $71.28 Million |
Rs227.15 Million ≈ $2.46 Million |
0.034x | -92.94% |
| 2006-03-31 | Rs6.67 Billion ≈ $72.19 Million |
Rs3.26 Billion ≈ $35.23 Million |
0.488x | +32.21% |
| 2005-03-31 | Rs6.75 Billion ≈ $73.02 Million |
Rs2.49 Billion ≈ $26.95 Million |
0.369x | -- |
About Indo Rama Synthetics (India) Limited
Indo Rama Synthetics (India) Limited manufactures and trades in polyester products in India, Turkey, Nepal, Mexico, 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. The company is also involved in the trading of spun yarn and operations of co… Read more