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

Latest as of June 2026: -0.086x

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

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. Explore Total Bangun Persada Tbk (TOTL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bell Financial Group Ltd AU:BFG	0.188x
BayCom Corp NASDAQ:BCML	0.015x
Channel Well Technology Co Ltd TWO:3078	0.054x
VTEX NYSE:VTEX	0.058x
HL Corp Shenzhen SHE:002105	0.054x
Stalprodukt SA WAR:STP	0.018x
Electrovaya Inc. NASDAQ:ELVA	-0.174x
Campine BR:CAMB	0.436x

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. View latest Total Bangun Persada Tbk stock price today for real-time trading data and today's change.

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

$326.69 Million

Rp5.58 Trillion IDR

Market Cap Rank

#14583 Global

#179 in Indonesia

Share Price

Rp1635.00

Change (1 day)

+2.19%

52-Week Range

Rp800.00 - Rp1635.00

All Time High

Rp1635.00