Toba Pulp Lestari Tbk (INRU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.83 Million USD) by net assets (Rp1.29 Trillion ≈ $75.32 Million USD). 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. Read INRU current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Strategic Investments A/S CO:STRINV	-0.270x
PEH Wertpapier AG F:PEH	0.048x
Pasupati Acrylon Limited NSE:PASUPTAC	0.008x
Turism Felix B RO:TUFE	0.094x
Cufe Ltd AU:CUF	-0.110x
Virgin Group Acquisition Corp II NYSE:GROV	-0.121x
Korea Refract KO:010040	-0.125x
SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	-0.337x

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. For the full company profile with market capitalisation and key ratios, see INRU stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.44 Trillion ≈ $84.14 Million	Rp465.08 Billion ≈ $27.25 Million	0.324x	-43.28%
2023-12-31	Rp1.70 Trillion ≈ $99.36 Million	Rp968.27 Billion ≈ $56.74 Million	0.571x	+95.19%
2022-12-31	Rp2.11 Trillion ≈ $123.72 Million	Rp617.67 Billion ≈ $36.19 Million	0.293x	+282.41%
2021-12-31	Rp2.22 Trillion ≈ $130.18 Million	Rp169.95 Billion ≈ $9.96 Million	0.076x	+247.80%
2020-12-31	Rp2.16 Trillion ≈ $126.68 Million	Rp-111.90 Billion ≈ $-6.56 Million	-0.052x	-113.96%
2019-12-31	Rp2.09 Trillion ≈ $122.50 Million	Rp775.24 Billion ≈ $45.43 Million	0.371x	+750.78%
2018-12-31	Rp2.45 Trillion ≈ $143.39 Million	Rp106.66 Billion ≈ $6.25 Million	0.044x	+176.57%
2017-12-31	Rp2.24 Trillion ≈ $131.41 Million	Rp-127.66 Billion ≈ $-7.48 Million	-0.057x	-134.67%
2016-12-31	Rp2.16 Trillion ≈ $126.68 Million	Rp354.95 Billion ≈ $20.80 Million	0.164x	-16.78%
2015-12-31	Rp1.73 Trillion ≈ $101.08 Million	Rp340.33 Billion ≈ $19.94 Million	0.197x	--

About Toba Pulp Lestari Tbk

JK:INRU Indonesia Paper & Paper Products

Market Cap

$48.02 Million

Rp819.44 Billion IDR

Market Cap Rank

#22038 Global

#436 in Indonesia

Share Price

Rp590.00

Change (1 day)

+0.00%

52-Week Range

Rp390.00 - Rp1110.00

All Time High

Rp1190.00