Siantar Top Tbk
PT Siantar Top Tbk, together with its subsidiaries, manufactures and sells snacks in Indonesia. The company operates through Food Processing and Others segments. It offers rice, candies, coffee, crackers, instant and snack noodles, pellets, vermicelli, biscuits, and wafers, as well as flour and seasoning products. The company provides its products under the Twistko, Tic Tic, Spix, Go Potato, Go!,… Read more
Siantar Top Tbk (STTP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Siantar Top Tbk (STTP) has a cash flow conversion efficiency ratio of 0.042x as of September 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 (Rp293.95 Billion) by net assets (Rp7.03 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siantar Top Tbk - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Siantar Top Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Siantar Top Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siantar Top Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bredband2 i Skandinavien AB
ST:BRE2
|
0.127x |
|
Energa S.A.
WAR:ENG
|
0.085x |
|
Zhejiang Xidamen New Material Co.Ltd.
SHG:605155
|
0.030x |
|
United Bancorporation of Alabama Inc
OTCQX:UBAB
|
N/A |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.263x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
Seah Steel Corp
KO:003030
|
0.007x |
Annual Cash Flow Conversion Efficiency for Siantar Top Tbk (2002–2024)
The table below shows the annual cash flow conversion efficiency of Siantar Top Tbk from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp6.15 Trillion | Rp1.03 Trillion | 0.167x | -21.99% |
| 2023-12-31 | Rp4.85 Trillion | Rp1.04 Trillion | 0.215x | +24.48% |
| 2022-12-31 | Rp3.93 Trillion | Rp677.19 Billion | 0.172x | -8.86% |
| 2021-12-31 | Rp3.30 Trillion | Rp624.36 Billion | 0.189x | -44.93% |
| 2020-12-31 | Rp2.67 Trillion | Rp918.25 Billion | 0.343x | +49.25% |
| 2019-12-31 | Rp2.15 Trillion | Rp494.33 Billion | 0.230x | +54.65% |
| 2018-12-31 | Rp1.65 Trillion | Rp245.01 Billion | 0.149x | -31.59% |
| 2017-12-31 | Rp1.38 Trillion | Rp301.24 Billion | 0.218x | +52.96% |
| 2016-12-31 | Rp1.17 Trillion | Rp166.19 Billion | 0.142x | -26.36% |
| 2015-12-31 | Rp1.01 Trillion | Rp194.84 Billion | 0.193x | -20.45% |
| 2014-12-31 | Rp817.59 Billion | Rp198.52 Billion | 0.243x | +187.33% |
| 2013-12-31 | Rp694.13 Billion | Rp58.66 Billion | 0.085x | +100.26% |
| 2012-12-31 | Rp579.69 Billion | Rp24.46 Billion | 0.042x | -76.95% |
| 2011-12-31 | Rp490.07 Billion | Rp89.73 Billion | 0.183x | +705.90% |
| 2010-12-31 | Rp447.34 Billion | Rp-13.52 Billion | -0.030x | -112.23% |
| 2009-12-31 | Rp404.51 Billion | Rp99.95 Billion | 0.247x | +1579.69% |
| 2007-12-31 | Rp358.62 Billion | Rp5.28 Billion | 0.015x | -63.77% |
| 2006-12-31 | Rp343.03 Billion | Rp13.93 Billion | 0.041x | +161.82% |
| 2005-12-31 | Rp328.60 Billion | Rp5.10 Billion | 0.016x | -31.73% |
| 2004-12-31 | Rp317.96 Billion | Rp7.22 Billion | 0.023x | -57.84% |
| 2002-12-31 | Rp269.32 Billion | Rp14.51 Billion | 0.054x | -- |