PT Topindo Solusi Komunika Tbk
PT Topindo Solusi Komunika Tbk engages in the sale of digital products in Indonesia. It operates in two segments, Digital Product and Fast Moving Consumer Products. The company offers digital products, such as credit top-ups, data packages, PLN tokens, payment point online bank, and e-money. It also provides Topindoku Gaming, which offers game vouchers; Topindoku Grosir that provides kitchen equi… Read more
PT Topindo Solusi Komunika Tbk (TOSK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, PT Topindo Solusi Komunika Tbk (TOSK) has a cash flow conversion efficiency ratio of 0.048x 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 (Rp7.71 Billion) by net assets (Rp160.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Topindo Solusi Komunika Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Topindo Solusi Komunika Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Topindo Solusi Komunika Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Topindo Solusi Komunika Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meritage Hospitality Group Inc
OTCQX:MHGU
|
-0.015x |
|
Petrolia SE
OL:PSE
|
0.238x |
|
ALDUX
PA:ALDUX
|
-0.070x |
|
Bong AB (publ)
ST:BONG
|
0.104x |
|
BRALIRWA LTD
RSE:BLR
|
N/A |
|
Protektor S.A.
WAR:PRT
|
-0.007x |
|
PSPX
PINK:PSPX
|
0.000x |
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
Annual Cash Flow Conversion Efficiency for PT Topindo Solusi Komunika Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Topindo Solusi Komunika Tbk from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp153.37 Billion | Rp-51.01 Billion | -0.333x | +60.85% |
| 2023-12-31 | Rp41.51 Billion | Rp-35.26 Billion | -0.850x | -122.09% |
| 2022-12-31 | Rp5.08 Billion | Rp19.55 Billion | 3.846x | -92.29% |
| 2021-12-31 | Rp361.57 Million | Rp18.03 Billion | 49.860x | +2006.76% |
| 2020-12-31 | Rp3.41 Billion | Rp8.07 Billion | 2.367x | -- |