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. See Totalindo Eka Persada Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.145x
Verney-Carron S.A PA:MLVER	N/A
Savannah Resources Plc LSE:SAV	-0.033x
Plantarc Bio Ltd TA:PLNT	-0.235x
Kovo Healthtech Corp V:KOVO	0.032x
Winsome Yarns Limited NSE:WINSOME	-0.046x
DigiAsia Corp NASDAQ:FAAS	-0.018x
Ridgestone Mining Inc V:RMI	0.073x

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. For the full company profile with market capitalisation and key ratios, see TOPS market cap.

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

#29991 Global

#749 in Indonesia

Share Price

Rp1.00

Change (1 day)

+0.00%

52-Week Range

Rp1.00 - Rp1.00

All Time High

Rp990.00