Total Bangun Persada Tbk (TOTL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.158x

Based on the latest financial reports, Total Bangun Persada Tbk (TOTL) has a cash flow conversion efficiency ratio of 0.158x as of March 2026. 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 (Rp226.54 Billion ≈ $13.27 Million USD) by net assets (Rp1.43 Trillion ≈ $84.03 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 Total Bangun Persada Tbk (TOTL) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Bangun Persada Tbk - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Total Bangun Persada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
TuanChe ADR NASDAQ:TC	-0.641x
Blue Acquisition Corp. Class A Ordinary Shares NASDAQ:BACC	-0.001x
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A
First Internet Bancorp NASDAQ:INBK	0.209x
Roda Vivatex Tbk JK:RDTX	0.003x
Thirumalai Chemicals Limited NSE:TIRUMALCHM	-0.175x
ASIX Electronics TWO:3169	0.042x
Prodware PA:ALPRO	0.142x

Annual Cash Flow Conversion Efficiency for Total Bangun Persada Tbk (2007–2025)

The table below shows the annual cash flow conversion efficiency of Total Bangun Persada Tbk from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Total Bangun Persada Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp1.33 Trillion ≈ $77.93 Million	Rp434.93 Billion ≈ $25.49 Million	0.327x	-40.28%
2024-12-31	Rp1.19 Trillion ≈ $69.57 Million	Rp650.22 Billion ≈ $38.10 Million	0.548x	+545.60%
2023-12-31	Rp1.07 Trillion ≈ $62.53 Million	Rp90.51 Billion ≈ $5.30 Million	0.085x	+7.49%
2022-12-31	Rp1.24 Trillion ≈ $72.67 Million	Rp97.87 Billion ≈ $5.73 Million	0.079x	-29.04%
2021-12-31	Rp1.23 Trillion ≈ $72.18 Million	Rp137.00 Billion ≈ $8.03 Million	0.111x	+312.27%
2020-12-31	Rp1.14 Trillion ≈ $66.75 Million	Rp-59.68 Billion ≈ $-3.50 Million	-0.052x	-136.44%
2019-12-31	Rp1.08 Trillion ≈ $63.10 Million	Rp154.81 Billion ≈ $9.07 Million	0.144x	-4.38%
2018-12-31	Rp1.05 Trillion ≈ $61.65 Million	Rp158.17 Billion ≈ $9.27 Million	0.150x	-33.01%
2017-12-31	Rp1.01 Trillion ≈ $59.19 Million	Rp226.70 Billion ≈ $13.28 Million	0.224x	+1.34%
2016-12-31	Rp942.61 Billion ≈ $55.23 Million	Rp208.74 Billion ≈ $12.23 Million	0.221x	-37.36%
2015-12-31	Rp866.31 Billion ≈ $50.76 Million	Rp306.25 Billion ≈ $17.94 Million	0.354x	+44.93%
2014-12-31	Rp799.23 Billion ≈ $46.83 Million	Rp194.95 Billion ≈ $11.42 Million	0.244x	+278.93%
2013-12-31	Rp818.99 Billion ≈ $47.99 Million	Rp-111.65 Billion ≈ $-6.54 Million	-0.136x	-147.75%
2012-12-31	Rp705.84 Billion ≈ $41.36 Million	Rp201.51 Billion ≈ $11.81 Million	0.285x	-30.05%
2011-12-31	Rp673.72 Billion ≈ $39.48 Million	Rp274.96 Billion ≈ $16.11 Million	0.408x	+22.92%
2010-12-31	Rp600.23 Billion ≈ $35.17 Million	Rp199.30 Billion ≈ $11.68 Million	0.332x	-16.49%
2009-12-31	Rp491.98 Billion ≈ $28.83 Million	Rp195.61 Billion ≈ $11.46 Million	0.398x	+13.29%
2008-12-31	Rp445.18 Billion ≈ $26.09 Million	Rp156.24 Billion ≈ $9.15 Million	0.351x	+591.46%
2007-12-31	Rp451.65 Billion ≈ $26.47 Million	Rp22.92 Billion ≈ $1.34 Million	0.051x	--

About Total Bangun Persada Tbk

JK:TOTL Indonesia Engineering & Construction

Market Cap

$217.80 Million

Rp3.72 Trillion IDR

Market Cap Rank

#16302 Global

#209 in Indonesia

Share Price

Rp1090.00

Change (1 day)

+0.93%

52-Week Range

Rp670.00 - Rp1260.00

All Time High

Rp1260.00