Siantar Top Tbk (STTP) - 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. Also see STTP market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Siantar Top Tbk cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plan B Media Public Company Limited
BK:PLANB-R
|
0.064x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
Costar Group Co Ltd
SHE:002189
|
0.005x |
|
Coastal Financial Corp
NASDAQ:CCB
|
0.115x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
Grupo Supervielle S.A. B
BA:SUPV
|
0.176x |
|
Peoples Fin
NASDAQ:PFIS
|
0.026x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.024x |
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. View current stock price of Siantar Top Tbk for real-time trading data and today's change.
| 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