Indo Rama Synthetics (India) Limited (INDORAMA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.205x

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. See how leveraged is Indo Rama Synthetics (India) Limited's balance sheet to measure how much of total assets are equity-financed.

Indo Rama Synthetics (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Indo Rama Synthetics (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Indo Rama Synthetics (India) Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
LWSABAH KLSE:5328	N/A
Summit Securities Limited NSE:SUMMITSEC	0.011x
Indonesia Prima Property Tbk JK:OMRE	-0.011x
SAMYANG NC Chem KQ:482630	0.051x
Inogen Inc NASDAQ:INGN	-0.037x
Stereotaxis Inc NYSE MKT:STXS	-0.364x
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.029x
Creotech Quantum SA WAR:CRQ	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Indo Rama Synthetics (India) Limited.

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

NSE:INDORAMA India Textile Manufacturing

Market Cap

$179.29 Million

Rs16.58 Billion INR

Market Cap Rank

#16916 Global

#896 in India

Share Price

Rs63.49

Change (1 day)

+12.87%

52-Week Range

Rs30.09 - Rs73.88

All Time High

Rs83.90