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. See how leveraged is Toba Pulp Lestari Tbk's balance sheet to measure how much of total assets are equity-financed.

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. Check Toba Pulp Lestari Tbk (INRU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Strongpoint ASA OL:STRO	0.061x
Cantargia AB ST:CANTA	0.943x
M2I Corporation KQ:347890	0.030x
Baylin Technologies Inc TO:BYL	-0.042x
SensorView Co Ltd KQ:321370	-0.080x
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.146x
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	0.115x
Train Alliance Sweden AB Series B ST:TRAIN-B	-0.047x

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 Toba Pulp Lestari Tbk (INRU) total market value.

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

#22053 Global

#425 in Indonesia

Share Price

Rp590.00

Change (1 day)

+0.00%

52-Week Range

Rp590.00 - Rp925.00

All Time High

Rp1190.00