Totalindo Eka Persada Tbk PT (TOPS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-231.03K USD) by net assets (Rp415.59 Billion ≈ $24.35 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 TOPS company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Totalindo Eka Persada Tbk PT (TOPS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Boxlight Corp Class A NASDAQ:BOXL	2.511x
Verney-Carron S.A PA:MLVER	N/A
Resource Base Ltd AU:RBX	-0.169x
Ace Integrated Solutions Limited NSE:ACEINTEG	0.021x
Netmedia Group S.A. PA:ALNMG	-1.917x
Rainbow Rare Earths Limited LSE:RBW	-0.245x
Niraj Ispat Industries Limited NSE:NIRAJISPAT	0.006x
Biomotion Sciences Ordinary Shares NASDAQ:SLXN	-66.477x

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. View Totalindo Eka Persada Tbk PT (TOPS) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Rp428.86 Billion ≈ $25.13 Million	Rp-15.47 Billion ≈ $-906.65K	-0.036x	+80.58%
2022-12-31	Rp754.08 Billion ≈ $44.19 Million	Rp-140.06 Billion ≈ $-8.21 Million	-0.186x	-192.75%
2021-12-31	Rp847.18 Billion ≈ $49.64 Million	Rp169.66 Billion ≈ $9.94 Million	0.200x	+65.61%
2020-12-31	Rp845.71 Billion ≈ $49.56 Million	Rp102.27 Billion ≈ $5.99 Million	0.121x	+49.94%
2019-12-31	Rp1.18 Trillion ≈ $69.27 Million	Rp95.34 Billion ≈ $5.59 Million	0.081x	+138.97%
2018-12-31	Rp1.37 Trillion ≈ $80.23 Million	Rp-283.37 Billion ≈ $-16.60 Million	-0.207x	+38.63%
2017-12-31	Rp1.34 Trillion ≈ $78.50 Million	Rp-451.81 Billion ≈ $-26.47 Million	-0.337x	-154.88%
2016-12-31	Rp634.91 Billion ≈ $37.20 Million	Rp-84.01 Billion ≈ $-4.92 Million	-0.132x	+84.52%
2015-12-31	Rp386.19 Billion ≈ $22.63 Million	Rp-330.02 Billion ≈ $-19.34 Million	-0.855x	-275.53%
2014-12-31	Rp248.46 Billion ≈ $14.56 Million	Rp120.96 Billion ≈ $7.09 Million	0.487x	--

About Totalindo Eka Persada Tbk PT

JK:TOPS Indonesia Engineering & Construction

Market Cap

$1.95 Million

Rp33.33 Billion IDR

Market Cap Rank

#30136 Global

#750 in Indonesia

Share Price

Rp1.00

Change (1 day)

+0.00%

52-Week Range

Rp1.00 - Rp1.00

All Time High

Rp990.00