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 INDORAMA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
GREENLAND RESOURCES INC. F:M0LY	-0.139x
FENIX Resources Ltd AU:FEX	0.332x
Konya Kagit Sanayi ve Ticaret AS IS:KONKA	-0.023x
Roto Pumps Limited NSE:ROTO	0.029x
PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.066x
VYTRUS BIOTECH EO -01 F:V5P	N/A
Coraza Integrated Technology Bhd KLSE:0240	0.243x
GAMSUNG Corporation Co. Ltd KQ:036620	-0.037x

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 Indo Rama Synthetics (India) Limited (INDORAMA) total market value.

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

$131.65 Million

Rs12.17 Billion INR

Market Cap Rank

#18234 Global

#967 in India

Share Price

Rs46.62

Change (1 day)

+3.14%

52-Week Range

Rs30.09 - Rs73.88

All Time High

Rs83.90