Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk manufactures and sells sanitary, fittings, kitchen systems, and other related products in Indonesia and internationally. It operates through Sanitary, Fittings, Kitchen systems, and Electrical Appliances and Accessories segments. The company offers neorest; washlet; toilet, lavatory, urinal, bidet, bathtub, sink; automatic, shower and bath, shower spray, faucet, and ac… Read more
Surya Toto Indonesia Tbk (TOTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Surya Toto Indonesia Tbk (TOTO) has a cash flow conversion efficiency ratio of 0.055x as of September 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 (Rp141.67 Billion) by net assets (Rp2.60 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surya Toto Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Surya Toto Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Surya Toto Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surya Toto Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oylum Sinai Yatirimlar AS
IS:OYLUM
|
0.179x |
|
Nordic Resources Limited
F:GZ7
|
N/A |
|
Fortune Bay Corp
OTCQB:FTBYF
|
-0.022x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
Star Copper Corp.
PINK:STCUF
|
-0.104x |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
-0.644x |
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
-0.032x |
|
TNT Group JSC
VN:TNT
|
N/A |
Annual Cash Flow Conversion Efficiency for Surya Toto Indonesia Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Surya Toto Indonesia Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.46 Trillion | Rp295.24 Billion | 0.120x | -6.34% |
| 2023-12-31 | Rp2.35 Trillion | Rp301.07 Billion | 0.128x | -5.93% |
| 2022-12-31 | Rp2.30 Trillion | Rp313.41 Billion | 0.136x | +106.81% |
| 2021-12-31 | Rp2.03 Trillion | Rp133.88 Billion | 0.066x | -59.07% |
| 2020-12-31 | Rp1.92 Trillion | Rp309.31 Billion | 0.161x | +11.35% |
| 2019-12-31 | Rp1.92 Trillion | Rp277.89 Billion | 0.144x | -21.89% |
| 2018-12-31 | Rp1.93 Trillion | Rp356.71 Billion | 0.185x | -25.68% |
| 2017-12-31 | Rp1.69 Trillion | Rp421.34 Billion | 0.249x | +23.96% |
| 2016-12-31 | Rp1.52 Trillion | Rp305.80 Billion | 0.201x | +24.39% |
| 2015-12-31 | Rp1.49 Trillion | Rp240.63 Billion | 0.161x | -40.97% |
| 2014-12-31 | Rp1.13 Trillion | Rp307.71 Billion | 0.273x | -11.72% |
| 2013-12-31 | Rp1.04 Trillion | Rp320.63 Billion | 0.310x | +47.80% |
| 2012-12-31 | Rp898.16 Billion | Rp188.14 Billion | 0.209x | -31.70% |
| 2011-12-31 | Rp760.54 Billion | Rp233.25 Billion | 0.307x | +24.00% |
| 2010-12-31 | Rp630.98 Billion | Rp156.06 Billion | 0.247x | -42.53% |
| 2009-12-31 | Rp528.67 Billion | Rp227.53 Billion | 0.430x | -15.46% |
| 2008-12-31 | Rp363.19 Billion | Rp184.90 Billion | 0.509x | +102.25% |
| 2007-12-31 | Rp317.24 Billion | Rp79.86 Billion | 0.252x | -28.86% |
| 2006-12-31 | Rp280.68 Billion | Rp99.31 Billion | 0.354x | +67.19% |
| 2005-12-31 | Rp215.83 Billion | Rp45.68 Billion | 0.212x | -33.39% |
| 2004-12-31 | Rp145.22 Billion | Rp46.14 Billion | 0.318x | -27.84% |
| 2003-12-31 | Rp129.24 Billion | Rp56.90 Billion | 0.440x | -24.49% |
| 2002-12-31 | Rp107.47 Billion | Rp62.66 Billion | 0.583x | -77.09% |
| 2000-12-31 | Rp32.28 Billion | Rp82.17 Billion | 2.545x | -- |