Total Bangun Persada Tbk
PT Total Bangun Persada Tbk, together with its subsidiaries, provides construction services primarily in Indonesia. The company operates through Construction; and Rental and Others segments. It undertakes construction of education, office and religious buildings, high rise residential buildings, hospitals, shopping centers, hotels, utilities, and industrial projects. The company also provides equ… Read more
Total Bangun Persada Tbk (TOTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.114x
Based on the latest financial reports, Total Bangun Persada Tbk (TOTL) has a cash flow conversion efficiency ratio of 0.114x 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 (Rp139.76 Billion) by net assets (Rp1.23 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Total Bangun Persada Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Total Bangun Persada 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.
Total Bangun Persada Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Total Bangun Persada Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nalwa Sons Investments Limited
NSE:NSIL
|
0.003x |
|
IMMUNOPRECISE ANTIBOD.
F:TQB
|
N/A |
|
Renergen Limited
PINK:RGNTF
|
-0.079x |
|
NET Power Inc.
NYSE:NPWR
|
-0.082x |
|
289930
KQ:289930
|
-0.096x |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
0.019x |
|
Rane (Madras) Limited
NSE:RML
|
0.035x |
|
Indomobil Sukses Internasional
JK:IMAS
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Total Bangun Persada Tbk (2007–2024)
The table below shows the annual cash flow conversion efficiency of Total Bangun Persada Tbk from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.19 Trillion | Rp650.22 Billion | 0.548x | +545.60% |
| 2023-12-31 | Rp1.07 Trillion | Rp90.51 Billion | 0.085x | +7.49% |
| 2022-12-31 | Rp1.24 Trillion | Rp97.87 Billion | 0.079x | -29.04% |
| 2021-12-31 | Rp1.23 Trillion | Rp137.00 Billion | 0.111x | +312.27% |
| 2020-12-31 | Rp1.14 Trillion | Rp-59.68 Billion | -0.052x | -136.44% |
| 2019-12-31 | Rp1.08 Trillion | Rp154.81 Billion | 0.144x | -4.38% |
| 2018-12-31 | Rp1.05 Trillion | Rp158.17 Billion | 0.150x | -33.01% |
| 2017-12-31 | Rp1.01 Trillion | Rp226.70 Billion | 0.224x | +1.34% |
| 2016-12-31 | Rp942.61 Billion | Rp208.74 Billion | 0.221x | -37.36% |
| 2015-12-31 | Rp866.31 Billion | Rp306.25 Billion | 0.354x | +44.93% |
| 2014-12-31 | Rp799.23 Billion | Rp194.95 Billion | 0.244x | +278.93% |
| 2013-12-31 | Rp818.99 Billion | Rp-111.65 Billion | -0.136x | -147.75% |
| 2012-12-31 | Rp705.84 Billion | Rp201.51 Billion | 0.285x | -30.05% |
| 2011-12-31 | Rp673.72 Billion | Rp274.96 Billion | 0.408x | +22.92% |
| 2010-12-31 | Rp600.23 Billion | Rp199.30 Billion | 0.332x | -16.49% |
| 2009-12-31 | Rp491.98 Billion | Rp195.61 Billion | 0.398x | +13.29% |
| 2008-12-31 | Rp445.18 Billion | Rp156.24 Billion | 0.351x | +591.46% |
| 2007-12-31 | Rp451.65 Billion | Rp22.92 Billion | 0.051x | -- |