Sunson Textile Manufacturer Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

Sunson Textile Manufacturer cash flow conversion efficiency. 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 ≈ $76.35K USD) by net assets (Rp221.14 Billion ≈ $12.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sunson Textile Manufacturer (SSTM) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Sunson Textile Manufacturer (2000–2024)

Cash flow conversion efficiency of Sunson Textile Manufacturer from 2000 to 2024. This chart illustrates how Sunson Textile Manufacturer's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSTM live share price for real-time trading data and today's change.

Sunson Textile Manufacturer Cash Flow Conversion Ratio Explained

Sunson Textile Manufacturer 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.

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. Review Sunson Textile Manufacturer (SSTM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
DK&D Co.Ltd KQ:263020	0.078x
Izostal SA WAR:IZS	-0.217x
Trajan Group Holdings Ltd AU:TRJ	-0.002x
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	0.033x
Sh E & Chemical Co. Ltd. KO:002360	-0.072x
Eskay Mining Corp V:ESK	-0.087x
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x
Electro-Sensors Inc NASDAQ:ELSE	0.001x

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. Also see SSTM asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp219.81 Billion ≈ $12.88 Million	Rp2.32 Billion ≈ $135.75K	0.011x	+22.36%
2023-12-31	Rp235.86 Billion ≈ $13.82 Million	Rp2.03 Billion ≈ $119.04K	0.009x	-97.90%
2022-12-31	Rp238.65 Billion ≈ $13.98 Million	Rp97.82 Billion ≈ $5.73 Million	0.410x	+414.92%
2021-12-31	Rp244.32 Billion ≈ $14.32 Million	Rp-31.80 Billion ≈ $-1.86 Million	-0.130x	-168.95%
2020-12-31	Rp186.33 Billion ≈ $10.92 Million	Rp35.17 Billion ≈ $2.06 Million	0.189x	+12.71%
2019-12-31	Rp200.35 Billion ≈ $11.74 Million	Rp33.55 Billion ≈ $1.97 Million	0.167x	+142.25%
2018-12-31	Rp215.25 Billion ≈ $12.61 Million	Rp14.88 Billion ≈ $871.95K	0.069x	-42.51%
2017-12-31	Rp212.47 Billion ≈ $12.45 Million	Rp25.55 Billion ≈ $1.50 Million	0.120x	-32.30%
2016-12-31	Rp237.94 Billion ≈ $13.94 Million	Rp42.27 Billion ≈ $2.48 Million	0.178x	+48.00%
2015-12-31	Rp244.09 Billion ≈ $14.30 Million	Rp29.30 Billion ≈ $1.72 Million	0.120x	-21.68%
2014-12-31	Rp258.13 Billion ≈ $15.13 Million	Rp39.56 Billion ≈ $2.32 Million	0.153x	-50.13%
2013-12-31	Rp271.71 Billion ≈ $15.92 Million	Rp83.50 Billion ≈ $4.89 Million	0.307x	+61.28%
2012-12-31	Rp284.94 Billion ≈ $16.70 Million	Rp54.29 Billion ≈ $3.18 Million	0.191x	+32.72%
2011-12-31	Rp299.08 Billion ≈ $17.52 Million	Rp42.94 Billion ≈ $2.52 Million	0.144x	+177.40%
2010-12-31	Rp323.17 Billion ≈ $18.94 Million	Rp16.73 Billion ≈ $980.11K	0.052x	+161.75%
2009-12-31	Rp313.26 Billion ≈ $18.36 Million	Rp6.19 Billion ≈ $362.96K	0.020x	-73.56%
2006-12-31	Rp223.89 Billion ≈ $13.12 Million	Rp16.74 Billion ≈ $981.07K	0.075x	-39.44%
2002-12-31	Rp280.92 Billion ≈ $16.46 Million	Rp34.69 Billion ≈ $2.03 Million	0.123x	+115.95%
2001-12-31	Rp260.76 Billion ≈ $15.28 Million	Rp14.91 Billion ≈ $873.73K	0.057x	-72.72%
2000-12-31	Rp233.03 Billion ≈ $13.65 Million	Rp48.84 Billion ≈ $2.86 Million	0.210x	--

About Sunson Textile Manufacturer

JK:SSTM Indonesia Textile Manufacturing

Market Cap

$27.03 Million

Rp461.34 Billion IDR

Market Cap Rank

#24005 Global

#488 in Indonesia

Share Price

Rp394.00

Change (1 day)

+0.00%

52-Week Range

Rp324.00 - Rp3850.00

All Time High

Rp3850.00