Totalindo Eka Persada Tbk PT
PT Totalindo Eka Persada Tbk operates as a construction service and property development company in Indonesia. The company engages in the construction of apartments, hotels, malls, factories, hospitals, residential, infrastructure, dormitory, and commercial and office buildings. It also constructs landed houses, as well as education center, worship house, toll roads, flyovers, and bridges; and de… Read more
Totalindo Eka Persada Tbk PT (TOPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.009x
Based on the latest financial reports, Totalindo Eka Persada Tbk PT (TOPS) has a cash flow conversion efficiency ratio of -0.009x as of September 2024.
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-3.94 Billion) by net assets (Rp415.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Totalindo Eka Persada Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Totalindo Eka Persada Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Totalindo Eka Persada Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Totalindo Eka Persada Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DriveItAway Inc
PINK:DWAY
|
0.025x |
|
Trucept Inc
PINK:TREP
|
-1.486x |
|
ORUM
KQ:475830
|
-0.045x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
Rapid Nutrition PLC
PINK:RPNRF
|
-1.217x |
|
Stelmine Canada Ltd
OTCQB:STHFF
|
0.019x |
|
QTCG PUBLIC COMPANY LIMITED
BK:QTCG
|
N/A |
|
iPower Inc
NASDAQ:IPW
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Totalindo Eka Persada Tbk PT (2014–2023)
The table below shows the annual cash flow conversion efficiency of Totalindo Eka Persada Tbk PT from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp428.86 Billion | Rp-15.47 Billion | -0.036x | +80.58% |
| 2022-12-31 | Rp754.08 Billion | Rp-140.06 Billion | -0.186x | -192.75% |
| 2021-12-31 | Rp847.18 Billion | Rp169.66 Billion | 0.200x | +65.61% |
| 2020-12-31 | Rp845.71 Billion | Rp102.27 Billion | 0.121x | +49.94% |
| 2019-12-31 | Rp1.18 Trillion | Rp95.34 Billion | 0.081x | +138.97% |
| 2018-12-31 | Rp1.37 Trillion | Rp-283.37 Billion | -0.207x | +38.63% |
| 2017-12-31 | Rp1.34 Trillion | Rp-451.81 Billion | -0.337x | -154.88% |
| 2016-12-31 | Rp634.91 Billion | Rp-84.01 Billion | -0.132x | +84.52% |
| 2015-12-31 | Rp386.19 Billion | Rp-330.02 Billion | -0.855x | -275.53% |
| 2014-12-31 | Rp248.46 Billion | Rp120.96 Billion | 0.487x | -- |