Siantar Top Tbk Cash Flow Conversion Efficiency
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
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