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 net asset quality index of Total Bangun Persada Tbk to measure how much of total assets are equity-financed.

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. Check Total Bangun Persada Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
SuRo Capital Corp NASDAQ:SSSS	0.000x
Hangzhou Hopechart Iot Technology SHG:688288	0.037x
2Seventy Bio Inc NASDAQ:TSVT	-0.051x
Seneca Foods Corp B NASDAQ:SENEB	0.044x
Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.001x
Opus Genetics, Inc. NASDAQ:IRD	-0.641x
Camlin Fine Sciences Limited NSE:CAMLINFINE	0.078x
Silver Touch Technologies Limited NSE:SILVERTUC	-0.021x

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 Total Bangun Persada Tbk (TOTL) market capitalisation.

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

$265.75 Million

Rp4.54 Trillion IDR

Market Cap Rank

#15415 Global

#188 in Indonesia

Share Price

Rp1330.00

Change (1 day)

+9.47%

52-Week Range

Rp720.00 - Rp1330.00

All Time High

Rp1330.00