Siantar Top Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Siantar Top Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Siantar Top Tbk (2002–2024)

Cash flow conversion efficiency of Siantar Top Tbk from 2002 to 2024. This chart illustrates how Siantar Top Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STTP stock price for real-time trading data and today's change.

Siantar Top Tbk Cash Flow Conversion Ratio Explained

Siantar Top Tbk 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.

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. Also see Siantar Top Tbk market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Prima Marine Public Company Limited
BK:PRM
0.094x
FBD Holdings PLC
IR:EG7
0.016x
Nilfisk Holding A/S
CO:NLFSK
0.061x
Vaalco Energy Inc
NYSE:EGY
-0.114x
NorthIsle Copper and Gold Inc
V:NCX
-0.071x
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
N/A
Smith & Wesson Brands Inc
NASDAQ:SWBI
-0.024x
GMM Pfaudler Limited
NSE:GMMPFAUDLR
0.053x

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. Review Siantar Top Tbk free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$591.06 Million
Rp10.09 Trillion IDR
Market Cap Rank
#10991 Global
#112 in Indonesia
Share Price
Rp7700.00
Change (1 day)
-4.94%
52-Week Range
Rp7700.00 - Rp11225.00
All Time High
Rp16425.00
About

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