STX Corporation
STX Corporation engages in energy, commodity, and machinery and engine trading activities in South Korea and internationally. The company supplies coal and cokes to generating plants, thermal power plants, and cement companies; biomass and wood; and trades in petroleum products, such as aromatic oil products, olefin, and gasoline and diesel components. It also exports, imports, and trades in non-… Read more
STX Corporation (011810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.060x
Based on the latest financial reports, STX Corporation (011810) has a cash flow conversion efficiency ratio of -0.060x as of June 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 (₩-5.67 Billion) by net assets (₩93.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STX Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how STX Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STX Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STX Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.075x |
|
Norooholdings
KO:000320
|
0.010x |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
0.021x |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
0.039x |
|
GEVELOT S.A. INH. EO 35
F:8XD
|
N/A |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
0.023x |
|
Gores Holdings IX Inc
NASDAQ:GHIX
|
-0.001x |
|
Wave Sync Corp
PINK:WAYS
|
-0.015x |
Annual Cash Flow Conversion Efficiency for STX Corporation (2001–2024)
The table below shows the annual cash flow conversion efficiency of STX Corporation from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩118.66 Billion | ₩34.95 Billion | 0.295x | +171.49% |
| 2023-12-31 | ₩148.64 Billion | ₩-61.24 Billion | -0.412x | +50.11% |
| 2022-12-31 | ₩102.41 Billion | ₩-84.57 Billion | -0.826x | -707.71% |
| 2021-12-31 | ₩122.53 Billion | ₩-12.53 Billion | -0.102x | -114.43% |
| 2020-12-31 | ₩81.73 Billion | ₩57.91 Billion | 0.709x | +7454.75% |
| 2019-12-31 | ₩56.29 Billion | ₩528.00 Million | 0.009x | +101.25% |
| 2018-12-31 | ₩64.03 Billion | ₩-48.11 Billion | -0.751x | -131.89% |
| 2017-12-31 | ₩42.56 Billion | ₩100.30 Billion | 2.357x | +1447.10% |
| 2016-12-31 | ₩-330.60 Billion | ₩57.83 Billion | -0.175x | +31.83% |
| 2013-12-31 | ₩-509.66 Billion | ₩130.78 Billion | -0.257x | -254.25% |
| 2012-12-31 | ₩1.51 Trillion | ₩250.64 Billion | 0.166x | +471.18% |
| 2011-12-31 | ₩1.92 Trillion | ₩55.80 Billion | 0.029x | -82.57% |
| 2010-12-31 | ₩4.26 Trillion | ₩712.31 Billion | 0.167x | -33.47% |
| 2008-12-31 | ₩4.04 Trillion | ₩1.01 Trillion | 0.251x | -73.07% |
| 2007-12-31 | ₩2.14 Trillion | ₩1.99 Trillion | 0.932x | +134.24% |
| 2006-12-31 | ₩1.11 Trillion | ₩440.14 Billion | 0.398x | +168.59% |
| 2005-12-31 | ₩920.04 Billion | ₩136.33 Billion | 0.148x | -80.52% |
| 2004-12-31 | ₩551.51 Billion | ₩419.58 Billion | 0.761x | +104.13% |
| 2003-12-31 | ₩372.13 Billion | ₩138.69 Billion | 0.373x | +81.51% |
| 2002-12-31 | ₩269.29 Billion | ₩55.29 Billion | 0.205x | -21.85% |
| 2001-12-31 | ₩119.36 Billion | ₩31.36 Billion | 0.263x | -- |