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

Latest 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 (Rs-101.58 Billion ≈ $-1.10 Billion 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.

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. Read Indo Rama Synthetics (India) Limited (INDORAMA) financial obligations for a breakdown of total debt and financial obligations.

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
Horizon Minerals Ltd AU:HRZ	-0.107x
ATEME SA PA:ATEME	0.017x
RF Acquisition Corp II Unit NASDAQ:RFAIU	-0.003x
SKY Metals Ltd AU:SKY	-0.041x
MagnaChip Semiconductor NYSE:MX	0.001x
Mobile Infrastructure Corporation NYSE MKT:BEEP	0.007x
CanAlaska Uranium Ltd V:CVV	-0.078x
Shemen Industries Ltd TA:SMNIN	-0.015x

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. 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
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

$108.32 Million

Rs10.02 Billion INR

Market Cap Rank

#18878 Global

#1006 in India

Share Price

Rs38.36

Change (1 day)

+0.60%

52-Week Range

Rs30.09 - Rs73.88

All Time High

Rs83.90