Total Bangun Persada Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.086x

Total Bangun Persada Tbk cash flow conversion efficiency. Based on the latest financial reports, Total Bangun Persada Tbk (TOTL) has a cash flow conversion efficiency ratio of -0.086x as of June 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 (Rp-104.72 Billion ≈ $-6.14 Million USD) by net assets (Rp1.22 Trillion ≈ $71.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Total Bangun Persada Tbk from 2007 to 2025. This chart illustrates how Total Bangun Persada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Total Bangun Persada Tbk stock price for real-time trading data and today's change.

Total Bangun Persada Tbk Cash Flow Conversion Ratio Explained

Total Bangun Persada Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Total Bangun Persada Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Orient Cement Limited NSE:ORIENTCEM	-0.027x
BTQ Technologies Corp. NEO:BTQ	-0.329x
Embecta Corp NASDAQ:EMBC	-0.068x
Qualitau Ltd TA:QLTU	-0.058x
Shanghai Menon Animal Nutrition Technology Co. Ltd. SHE:301156	0.050x
Lihe Technology SHE:300800	-0.005x
Empresas Tricot S.A SN:TRICOT	0.095x
Huuuge Inc. WAR:HUG	0.129x

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. Review Total Bangun Persada Tbk (TOTL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$279.74 Million

Rp4.77 Trillion IDR

Market Cap Rank

#14837 Global

#176 in Indonesia

Share Price

Rp1400.00

Change (1 day)

+1.45%

52-Week Range

Rp920.00 - Rp1645.00

All Time High

Rp1645.00