Sunson Textile Manufacturer
PT Sunson Textile Manufacturer Tbk manufactures and sells yarn, fabric, and other textile products in Indonesia. The company operates in three segments: Spinning, Weaving, and Others. It provides yarn and woven fabric made from cotton, TC, CVC, TR, and DTY polyester yarns. The company is also involved in general trading activities. In addition, it exports its products. PT Sunson Textile Manufactu… Read more
Sunson Textile Manufacturer (SSTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Sunson Textile Manufacturer (SSTM) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (Rp1.30 Billion) by net assets (Rp221.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunson Textile Manufacturer - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sunson Textile Manufacturer's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunson Textile Manufacturer Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunson Textile Manufacturer ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tenon Medical Inc
NASDAQ:TNON
|
-0.797x |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.027x |
|
Tao Heung Holdings Limited
F:BVI
|
0.119x |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
|
Hosken Consolidated Investments Ltd
JSE:HCI
|
0.040x |
|
AVA INFRASTRUCTURE FUND
XNSA:AVAIF
|
N/A |
|
Arco Vara AS
F:AV1
|
-0.013x |
|
Vietnam Sun Corp
VN:VNS
|
0.059x |
Annual Cash Flow Conversion Efficiency for Sunson Textile Manufacturer (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sunson Textile Manufacturer from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp219.81 Billion | Rp2.32 Billion | 0.011x | +22.36% |
| 2023-12-31 | Rp235.86 Billion | Rp2.03 Billion | 0.009x | -97.90% |
| 2022-12-31 | Rp238.65 Billion | Rp97.82 Billion | 0.410x | +414.92% |
| 2021-12-31 | Rp244.32 Billion | Rp-31.80 Billion | -0.130x | -168.95% |
| 2020-12-31 | Rp186.33 Billion | Rp35.17 Billion | 0.189x | +12.71% |
| 2019-12-31 | Rp200.35 Billion | Rp33.55 Billion | 0.167x | +142.25% |
| 2018-12-31 | Rp215.25 Billion | Rp14.88 Billion | 0.069x | -42.51% |
| 2017-12-31 | Rp212.47 Billion | Rp25.55 Billion | 0.120x | -32.30% |
| 2016-12-31 | Rp237.94 Billion | Rp42.27 Billion | 0.178x | +48.00% |
| 2015-12-31 | Rp244.09 Billion | Rp29.30 Billion | 0.120x | -21.68% |
| 2014-12-31 | Rp258.13 Billion | Rp39.56 Billion | 0.153x | -50.13% |
| 2013-12-31 | Rp271.71 Billion | Rp83.50 Billion | 0.307x | +61.28% |
| 2012-12-31 | Rp284.94 Billion | Rp54.29 Billion | 0.191x | +32.72% |
| 2011-12-31 | Rp299.08 Billion | Rp42.94 Billion | 0.144x | +177.40% |
| 2010-12-31 | Rp323.17 Billion | Rp16.73 Billion | 0.052x | +161.75% |
| 2009-12-31 | Rp313.26 Billion | Rp6.19 Billion | 0.020x | -73.56% |
| 2006-12-31 | Rp223.89 Billion | Rp16.74 Billion | 0.075x | -39.44% |
| 2002-12-31 | Rp280.92 Billion | Rp34.69 Billion | 0.123x | +115.95% |
| 2001-12-31 | Rp260.76 Billion | Rp14.91 Billion | 0.057x | -72.72% |
| 2000-12-31 | Rp233.03 Billion | Rp48.84 Billion | 0.210x | -- |