Toba Pulp Lestari Tbk
PT Toba Pulp Lestari Tbk produces and sells pulp and its products in Indonesia and internationally. It manages industrial forest plantations. The company was formerly known as PT Inti Indorayon Utama Tbk and changed its name to PT Toba Pulp Lestari Tbk in August 2001. The company was founded in 1983 and is headquartered in Medan, Indonesia. As of June 12, 2025, PT Toba Pulp Lestari Tbk operates a… Read more
Toba Pulp Lestari Tbk (INRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.130x
Based on the latest financial reports, Toba Pulp Lestari Tbk (INRU) has a cash flow conversion efficiency ratio of 0.130x 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 (Rp167.70 Billion) by net assets (Rp1.29 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toba Pulp Lestari Tbk - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Toba Pulp Lestari 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.
Toba Pulp Lestari Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toba Pulp Lestari Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
0.027x |
|
3DG Holdings (International) Limited
PINK:HKRHF
|
N/A |
|
Opthea Limited
NASDAQ:OPTEY
|
N/A |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.004x |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
Well Graded Engineering Public Company Limited
BK:WGE
|
-0.029x |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.016x |
|
Strathmore Plus Uranium Corp.
PINK:SUUFF
|
0.068x |
Annual Cash Flow Conversion Efficiency for Toba Pulp Lestari Tbk (2015–2024)
The table below shows the annual cash flow conversion efficiency of Toba Pulp Lestari Tbk from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.44 Trillion | Rp465.08 Billion | 0.324x | -43.28% |
| 2023-12-31 | Rp1.70 Trillion | Rp968.27 Billion | 0.571x | +95.19% |
| 2022-12-31 | Rp2.11 Trillion | Rp617.67 Billion | 0.293x | +282.41% |
| 2021-12-31 | Rp2.22 Trillion | Rp169.95 Billion | 0.076x | +247.80% |
| 2020-12-31 | Rp2.16 Trillion | Rp-111.90 Billion | -0.052x | -113.96% |
| 2019-12-31 | Rp2.09 Trillion | Rp775.24 Billion | 0.371x | +750.78% |
| 2018-12-31 | Rp2.45 Trillion | Rp106.66 Billion | 0.044x | +176.57% |
| 2017-12-31 | Rp2.24 Trillion | Rp-127.66 Billion | -0.057x | -134.67% |
| 2016-12-31 | Rp2.16 Trillion | Rp354.95 Billion | 0.164x | -16.78% |
| 2015-12-31 | Rp1.73 Trillion | Rp340.33 Billion | 0.197x | -- |