Siantar Top Tbk (STTP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.22 Million USD) by net assets (Rp7.03 Trillion ≈ $412.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STTP net asset quality score to measure how much of total assets are equity-financed.

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. Check Siantar Top Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Suprajit Engineering Limited NSE:SUPRAJIT	0.063x
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	0.021x
Brother Enterprises Holding Co Ltd SHE:002562	0.014x
Fidus Investment Corp NASDAQ:FDUS	0.018x
HOB Biotech Group Corp Ltd SHG:688656	0.018x
Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	N/A
Thurgauer Kantonalbank SW:TKBP	0.068x
Hongbo Co Ltd SHE:002229	-0.016x

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. For the full company profile with market capitalisation and key ratios, see how much is Siantar Top Tbk worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp6.15 Trillion ≈ $360.14 Million	Rp1.03 Trillion ≈ $60.29 Million	0.167x	-21.99%
2023-12-31	Rp4.85 Trillion ≈ $284.04 Million	Rp1.04 Trillion ≈ $60.95 Million	0.215x	+24.48%
2022-12-31	Rp3.93 Trillion ≈ $230.19 Million	Rp677.19 Billion ≈ $39.68 Million	0.172x	-8.86%
2021-12-31	Rp3.30 Trillion ≈ $193.42 Million	Rp624.36 Billion ≈ $36.58 Million	0.189x	-44.93%
2020-12-31	Rp2.67 Trillion ≈ $156.64 Million	Rp918.25 Billion ≈ $53.81 Million	0.343x	+49.25%
2019-12-31	Rp2.15 Trillion ≈ $125.86 Million	Rp494.33 Billion ≈ $28.97 Million	0.230x	+54.65%
2018-12-31	Rp1.65 Trillion ≈ $96.47 Million	Rp245.01 Billion ≈ $14.36 Million	0.149x	-31.59%
2017-12-31	Rp1.38 Trillion ≈ $81.14 Million	Rp301.24 Billion ≈ $17.65 Million	0.218x	+52.96%
2016-12-31	Rp1.17 Trillion ≈ $68.47 Million	Rp166.19 Billion ≈ $9.74 Million	0.142x	-26.36%
2015-12-31	Rp1.01 Trillion ≈ $59.11 Million	Rp194.84 Billion ≈ $11.42 Million	0.193x	-20.45%
2014-12-31	Rp817.59 Billion ≈ $47.91 Million	Rp198.52 Billion ≈ $11.63 Million	0.243x	+187.33%
2013-12-31	Rp694.13 Billion ≈ $40.67 Million	Rp58.66 Billion ≈ $3.44 Million	0.085x	+100.26%
2012-12-31	Rp579.69 Billion ≈ $33.97 Million	Rp24.46 Billion ≈ $1.43 Million	0.042x	-76.95%
2011-12-31	Rp490.07 Billion ≈ $28.72 Million	Rp89.73 Billion ≈ $5.26 Million	0.183x	+705.90%
2010-12-31	Rp447.34 Billion ≈ $26.21 Million	Rp-13.52 Billion ≈ $-792.10K	-0.030x	-112.23%
2009-12-31	Rp404.51 Billion ≈ $23.70 Million	Rp99.95 Billion ≈ $5.86 Million	0.247x	+1579.69%
2007-12-31	Rp358.62 Billion ≈ $21.01 Million	Rp5.28 Billion ≈ $309.13K	0.015x	-63.77%
2006-12-31	Rp343.03 Billion ≈ $20.10 Million	Rp13.93 Billion ≈ $816.09K	0.041x	+161.82%
2005-12-31	Rp328.60 Billion ≈ $19.25 Million	Rp5.10 Billion ≈ $298.59K	0.016x	-31.73%
2004-12-31	Rp317.96 Billion ≈ $18.63 Million	Rp7.22 Billion ≈ $423.22K	0.023x	-57.84%
2002-12-31	Rp269.32 Billion ≈ $15.78 Million	Rp14.51 Billion ≈ $850.31K	0.054x	--

About Siantar Top Tbk

JK:STTP Indonesia Packaged Foods

Market Cap

$748.42 Million

Rp12.77 Trillion IDR

Market Cap Rank

#10039 Global

#109 in Indonesia

Share Price

Rp9750.00

Change (1 day)

-1.02%

52-Week Range

Rp9425.00 - Rp11225.00

All Time High

Rp16425.00