PT Toba Surimi Industries Tbk
PT Toba Surimi Industries Tbk engages in the seafood processing business in Indonesia. The company offers pasteurized products, including jumbo lump, super lump, claw, and cocktail claw products; and canned and frozen products, such as fish, cephalopods, shellfish, value-added, and seafood mix products. It sells its products in the United States, the European community, Japan, Hong Kong, Canada, … Read more
PT Toba Surimi Industries Tbk (CRAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, PT Toba Surimi Industries Tbk (CRAB) has a cash flow conversion efficiency ratio of 0.072x 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 (Rp16.48 Billion) by net assets (Rp229.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Toba Surimi Industries Tbk - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Toba Surimi Industries Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Toba Surimi Industries Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Toba Surimi Industries Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SimFabric S.A.
WAR:SIM
|
0.139x |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
0.303x |
|
PASSAT S.A. INH. EO 050
F:6JF
|
N/A |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
Peppermint Innovation Ltd
AU:PIL
|
1.018x |
|
Humax Holdings Co. Ltd
KQ:028080
|
-0.021x |
|
7KU
F:7KU
|
-0.084x |
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
Annual Cash Flow Conversion Efficiency for PT Toba Surimi Industries Tbk (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Toba Surimi Industries Tbk from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp219.23 Billion | Rp116.41 Billion | 0.531x | +756.92% |
| 2023-12-31 | Rp193.71 Billion | Rp-15.66 Billion | -0.081x | -620.38% |
| 2022-12-31 | Rp179.35 Billion | Rp2.79 Billion | 0.016x | +122.10% |
| 2021-12-31 | Rp113.33 Billion | Rp-7.96 Billion | -0.070x | -115.81% |
| 2020-12-31 | Rp105.98 Billion | Rp47.10 Billion | 0.444x | +295.27% |
| 2019-12-31 | Rp104.10 Billion | Rp-23.69 Billion | -0.228x | -- |