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. Also see market value of Sunson Textile Manufacturer for the company's overall valuation and market capitalisation.

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.

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. Explore Sunson Textile Manufacturer (SSTM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Binh Duong Trade and Development JSC VN:TDC	0.212x
TPC Mechatronics Corporation KQ:048770	-0.016x
4Mass SA WAR:4MS	0.110x
Vertoz Advertising Limited NSE:VERTOZ	0.019x
Tracxn Technologies Limited NSE:TRACXN	0.019x
CervoMed Inc. NASDAQ:CRVO	-0.301x
Source Rock Royalties Ltd V:SRR	0.027x
LEMON Co. Ltd KQ:294140	-0.269x

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. View Sunson Textile Manufacturer stock quote for real-time trading data and today's change.

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

$34.65 Million

Rp591.31 Billion IDR

Market Cap Rank

#23378 Global

#476 in Indonesia

Share Price

Rp505.00

Change (1 day)

+3.91%

52-Week Range

Rp254.00 - Rp3850.00

All Time High

Rp3850.00