Toba Pulp Lestari Tbk Cash Flow Conversion Efficiency

Latest as of March 2026: -0.187x

Toba Pulp Lestari Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Toba Pulp Lestari Tbk from 2015 to 2025. This chart illustrates how Toba Pulp Lestari Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Toba Pulp Lestari Tbk share price for real-time trading data and today's change.

Toba Pulp Lestari Tbk Cash Flow Conversion Ratio Explained

Toba Pulp Lestari Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see INRU market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Theranexus SA PA:ALTHX	-0.305x
First Breach Inc. Common Stock NASDAQ:FBDT	-2.734x
Turism Felix B RO:TUFE	0.094x
B&B Triplewall Containers Limited NSE:BBTCL	0.177x
Itera ASA OL:ITERA	0.475x
Metalpha Technology Holding Limited NASDAQ:MATH	1.224x
Sarveshwar Foods Limited NSE:SARVESHWAR	-0.002x
Griñó Ecologic S.A MC:GRI	0.050x

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. Review INRU free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#21826 Global

#402 in Indonesia

Share Price

Rp590.00

Change (1 day)

+0.00%

52-Week Range

Rp590.00 - Rp750.00

All Time High

Rp1190.00