Surya Toto Indonesia Tbk (TOTO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.30 Million USD) by net assets (Rp2.60 Trillion ≈ $152.08 Million USD). 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. Read TOTO total liabilities for a breakdown of total debt and financial obligations.

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
Exsitec Holding AB ST:EXS	0.100x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
MEDICLIN Aktiengesellschaft XETRA:MED	0.097x
CTT Systems AB ST:CTT	-0.019x
Powercell Sweden ST:PCELL	0.310x
Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	0.000x
Cyberlink Co TW:5203	-0.032x
Samart Corporation Public Company Limited BK:SAMART	0.220x

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. For the full company profile with market capitalisation and key ratios, see TOTO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

JK:TOTO Indonesia Building Products & Equipment

Market Cap

$163.27 Million

Rp2.79 Trillion IDR

Market Cap Rank

#17288 Global

#267 in Indonesia

Share Price

Rp270.00

Change (1 day)

-2.17%

52-Week Range

Rp222.00 - Rp292.00

All Time High

Rp465.52