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

Latest as of March 2026: -0.028x

Based on the latest financial reports, Surya Toto Indonesia Tbk (TOTO) has a cash flow conversion efficiency ratio of -0.028x 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 (Rp-72.04 Billion ≈ $-4.22 Million USD) by net assets (Rp2.61 Trillion ≈ $153.16 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 how many days can Surya Toto Indonesia Tbk fund operations to measure how many days the company can operate on defensive assets alone.

Surya Toto Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Surya Toto Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Powercell Sweden ST:PCELL	-0.267x
NINtec Systems Limited NSE:NINSYS	0.179x
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.133x
Empresas Iansa S.A SN:IANSA	0.106x
Major Cineplex Group Public Company Limited BK:MAJOR	0.026x
Faze Three Limited NSE:FAZE3Q	0.025x
WhiteHorse Finance NASDAQ:WHF	0.031x
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-0.098x

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. 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
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

JK:TOTO Indonesia Building Products & Equipment

Market Cap

$141.50 Million

Rp2.41 Trillion IDR

Market Cap Rank

#17944 Global

#270 in Indonesia

Share Price

Rp234.00

Change (1 day)

+0.86%

52-Week Range

Rp222.00 - Rp292.00

All Time High

Rp465.52