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

Latest as of December 2025: -0.004x

Based on the latest financial reports, Total Bangun Persada Tbk (TOTL) has a cash flow conversion efficiency ratio of -0.004x as of December 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 (Rp-5.66 Billion ≈ $-331.61K USD) by net assets (Rp1.33 Trillion ≈ $77.93 Million USD). 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 (2007–2025)

This chart illustrates how Total Bangun Persada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Total Bangun Persada Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Wendell Industrial Co. Ltd TWO:6761	0.048x
Lanna Resources Public Company Limited BK:LANNA	0.028x
Parpro Corp TW:4916	0.003x
Octodec JSE:OCT	0.032x
EASY HOLDINGS Co. Ltd KQ:035810	0.052x
Tatry Mountain Resorts a.s. PR:TMR	N/A
Ligitek Electronics Co Ltd TWO:8111	0.016x
Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	-0.003x

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

$238.78 Million

Rp4.07 Trillion IDR

Market Cap Rank

#15872 Global

#216 in Indonesia

Share Price

Rp1195.00

Change (1 day)

-0.83%

52-Week Range

Rp660.00 - Rp1255.00

All Time High

Rp1255.00