Sunson Textile Manufacturer (SSTM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Sunson Textile Manufacturer (SSTM) financial obligations for a breakdown of total debt and financial obligations.

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
SCI Information Service Inc KQ:036120	0.047x
Daiyang Metal KO:009190	-0.072x
Alpha Pro Tech Ltd NYSE MKT:APT	0.064x
Auric Mining Ltd AU:AWJ	0.143x
Mister Spex SE F:MRX	0.007x
Selangor Dredging Bhd KLSE:2224	0.061x
Shuang-Bang Industrial TWO:6506	0.035x
Arianne Phosphate Inc V:DAN	-0.019x

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. For the full company profile with market capitalisation and key ratios, see Sunson Textile Manufacturer (SSTM) market capitalisation.

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

$44.94 Million

Rp766.95 Billion IDR

Market Cap Rank

#22293 Global

#451 in Indonesia

Share Price

Rp655.00

Change (1 day)

-1.50%

52-Week Range

Rp159.00 - Rp3850.00

All Time High

Rp3850.00