Surya Toto Indonesia Tbk Cash Flow Conversion Efficiency
Surya Toto Indonesia Tbk cash flow conversion efficiency. Based on the latest financial reports, Surya Toto Indonesia Tbk (TOTO) has a cash flow conversion efficiency ratio of 0.018x 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 (Rp45.87 Billion ≈ $2.69 Million USD) by net assets (Rp2.52 Trillion ≈ $147.80 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 Surya Toto Indonesia Tbk (2000–2025)
Cash flow conversion efficiency of Surya Toto Indonesia Tbk from 2000 to 2025. This chart illustrates how Surya Toto Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOTO stock price and chart for real-time trading data and today's change.
Surya Toto Indonesia Tbk Cash Flow Conversion Ratio Explained
Surya Toto Indonesia 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.
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. Also see TOTO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sammok S-Form Co.Ltd
KQ:018310
|
0.015x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.081x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
Warehouses Estates Belgium SCA
BR:WEB
|
0.031x |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.033x |
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
-0.098x |
|
TIZIANA LIFE SCIENCES LTD
F:0RP
|
N/A |
Annual Cash Flow Conversion Efficiency for Surya Toto Indonesia Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Surya Toto Indonesia Tbk from 2000 to 2025. Review Surya Toto Indonesia Tbk (TOTO) 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 | Rp2.57 Trillion ≈ $150.50 Million |
Rp386.82 Billion ≈ $22.67 Million |
0.151x | +25.58% |
| 2024-12-31 | Rp2.46 Trillion ≈ $144.25 Million |
Rp295.24 Billion ≈ $17.30 Million |
0.120x | -6.34% |
| 2023-12-31 | Rp2.35 Trillion ≈ $137.78 Million |
Rp301.07 Billion ≈ $17.64 Million |
0.128x | -5.93% |
| 2022-12-31 | Rp2.30 Trillion ≈ $134.93 Million |
Rp313.41 Billion ≈ $18.36 Million |
0.136x | +106.81% |
| 2021-12-31 | Rp2.03 Trillion ≈ $119.21 Million |
Rp133.88 Billion ≈ $7.85 Million |
0.066x | -59.07% |
| 2020-12-31 | Rp1.92 Trillion ≈ $112.71 Million |
Rp309.31 Billion ≈ $18.12 Million |
0.161x | +11.35% |
| 2019-12-31 | Rp1.92 Trillion ≈ $112.75 Million |
Rp277.89 Billion ≈ $16.28 Million |
0.144x | -21.89% |
| 2018-12-31 | Rp1.93 Trillion ≈ $113.06 Million |
Rp356.71 Billion ≈ $20.90 Million |
0.185x | -25.68% |
| 2017-12-31 | Rp1.69 Trillion ≈ $99.25 Million |
Rp421.34 Billion ≈ $24.69 Million |
0.249x | +23.96% |
| 2016-12-31 | Rp1.52 Trillion ≈ $89.29 Million |
Rp305.80 Billion ≈ $17.92 Million |
0.201x | +24.39% |
| 2015-12-31 | Rp1.49 Trillion ≈ $87.40 Million |
Rp240.63 Billion ≈ $14.10 Million |
0.161x | -40.97% |
| 2014-12-31 | Rp1.13 Trillion ≈ $65.97 Million |
Rp307.71 Billion ≈ $18.03 Million |
0.273x | -11.72% |
| 2013-12-31 | Rp1.04 Trillion ≈ $60.68 Million |
Rp320.63 Billion ≈ $18.79 Million |
0.310x | +47.80% |
| 2012-12-31 | Rp898.16 Billion ≈ $52.63 Million |
Rp188.14 Billion ≈ $11.02 Million |
0.209x | -31.70% |
| 2011-12-31 | Rp760.54 Billion ≈ $44.56 Million |
Rp233.25 Billion ≈ $13.67 Million |
0.307x | +24.00% |
| 2010-12-31 | Rp630.98 Billion ≈ $36.97 Million |
Rp156.06 Billion ≈ $9.14 Million |
0.247x | -42.53% |
| 2009-12-31 | Rp528.67 Billion ≈ $30.98 Million |
Rp227.53 Billion ≈ $13.33 Million |
0.430x | -15.46% |
| 2008-12-31 | Rp363.19 Billion ≈ $21.28 Million |
Rp184.90 Billion ≈ $10.83 Million |
0.509x | +102.25% |
| 2007-12-31 | Rp317.24 Billion ≈ $18.59 Million |
Rp79.86 Billion ≈ $4.68 Million |
0.252x | -28.86% |
| 2006-12-31 | Rp280.68 Billion ≈ $16.45 Million |
Rp99.31 Billion ≈ $5.82 Million |
0.354x | +67.19% |
| 2005-12-31 | Rp215.83 Billion ≈ $12.65 Million |
Rp45.68 Billion ≈ $2.68 Million |
0.212x | -33.39% |
| 2004-12-31 | Rp145.22 Billion ≈ $8.51 Million |
Rp46.14 Billion ≈ $2.70 Million |
0.318x | -27.84% |
| 2003-12-31 | Rp129.24 Billion ≈ $7.57 Million |
Rp56.90 Billion ≈ $3.33 Million |
0.440x | -24.49% |
| 2002-12-31 | Rp107.47 Billion ≈ $6.30 Million |
Rp62.66 Billion ≈ $3.67 Million |
0.583x | -77.09% |
| 2000-12-31 | Rp32.28 Billion ≈ $1.89 Million |
Rp82.17 Billion ≈ $4.81 Million |
2.545x | -- |
About 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 the 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, an… Read more