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. Also see Indo Rama Synthetics (India) Limited (INDORAMA) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Indo Rama Synthetics (India) Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Saha-Union Public Company Limited BK:SUC	0.010x
Tata Steel (Thailand) Public Company Limited BK:TSTH	0.049x
Xi S And D Inc KO:317400	0.017x
Deutsche Real Estate AG F:DRE2	0.004x
Bus Online Co Ltd SHE:002188	-0.077x
Condor Energies Inc. TO:CDR	0.082x
Jackson Acquisition Company II NYSE:JACS	-0.001x
Orvana Minerals Corp. TO:ORV	0.525x

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. View Indo Rama Synthetics (India) Limited (INDORAMA) share price today for real-time trading data and today's change.

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

$257.11 Million

Rs23.77 Billion INR

Market Cap Rank

#15635 Global

#790 in India

Share Price

Rs91.05

Change (1 day)

+2.09%

52-Week Range

Rs30.09 - Rs91.05

All Time High

Rs91.05