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

Latest as of March 2026: -0.187x

Based on the latest financial reports, Toba Pulp Lestari Tbk (INRU) has a cash flow conversion efficiency ratio of -0.187x as of March 2026. 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 (Rp-26.26 Billion ≈ $-1.54 Million USD) by net assets (Rp140.36 Billion ≈ $8.22 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 Toba Pulp Lestari Tbk stock valuation for the company's overall valuation and market capitalisation.

Toba Pulp Lestari Tbk - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Toba Pulp Lestari Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Toba Pulp Lestari Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Theranexus SA PA:ALTHX	-0.305x
Nano Labs Ltd NASDAQ:NA	-0.034x
Turism Felix B RO:TUFE	0.094x
Nurminen Logistics Oyj HE:NLG1V	0.105x
Hardwyn India Limited NSE:HARDWYN	0.012x
Hyundai Industrial Co. Ltd KQ:170030	-0.005x
Unimech Group Bhd KLSE:7091	0.051x
Carnival Industrial Corp TW:1417	0.035x

Annual Cash Flow Conversion Efficiency for Toba Pulp Lestari Tbk (2015–2025)

The table below shows the annual cash flow conversion efficiency of Toba Pulp Lestari Tbk from 2015 to 2025. View INRU live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp328.75 Billion ≈ $19.26 Million	Rp666.60 Billion ≈ $39.06 Million	2.028x	+526.03%
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

#22122 Global

#430 in Indonesia

Share Price

Rp590.00

Change (1 day)

+0.00%

52-Week Range

Rp590.00 - Rp780.00

All Time High

Rp1190.00