STX Corporation (011810) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.85 Million USD) by net assets (₩93.84 Billion ≈ $63.59 Million USD). 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. Read 011810 total debt and obligations for a breakdown of total debt and financial obligations.

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
ABITARE IN S.P.A. F:1BN	N/A
Gemfields Group Limited F:5PH	0.031x
Interlink Telecom Public Company Limited BK:ITEL	-0.022x
Team Inc NYSE:TISI	0.611x
Carlo Gavazzi Holding AG SW:GAV	0.010x
Metavista3D Inc. V:DDD	N/A
Cheviot Company Limited NSE:CHEVIOT	0.005x
Shanghai Jin Jiang International Industrial Investment Co Ltd B SHG:900914	0.042x

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. For the full company profile with market capitalisation and key ratios, see STX Corporation market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩118.66 Billion ≈ $80.41 Million	₩34.95 Billion ≈ $23.69 Million	0.295x	+171.49%
2023-12-31	₩148.64 Billion ≈ $100.73 Million	₩-61.24 Billion ≈ $-41.50 Million	-0.412x	+50.11%
2022-12-31	₩102.41 Billion ≈ $69.40 Million	₩-84.57 Billion ≈ $-57.31 Million	-0.826x	-707.71%
2021-12-31	₩122.53 Billion ≈ $83.04 Million	₩-12.53 Billion ≈ $-8.49 Million	-0.102x	-114.43%
2020-12-31	₩81.73 Billion ≈ $55.39 Million	₩57.91 Billion ≈ $39.25 Million	0.709x	+7454.75%
2019-12-31	₩56.29 Billion ≈ $38.15 Million	₩528.00 Million ≈ $357.82K	0.009x	+101.25%
2018-12-31	₩64.03 Billion ≈ $43.39 Million	₩-48.11 Billion ≈ $-32.61 Million	-0.751x	-131.89%
2017-12-31	₩42.56 Billion ≈ $28.84 Million	₩100.30 Billion ≈ $67.97 Million	2.357x	+1447.10%
2016-12-31	₩-330.60 Billion ≈ $-224.04 Million	₩57.83 Billion ≈ $39.19 Million	-0.175x	+31.83%
2013-12-31	₩-509.66 Billion ≈ $-345.39 Million	₩130.78 Billion ≈ $88.63 Million	-0.257x	-254.25%
2012-12-31	₩1.51 Trillion ≈ $1.02 Billion	₩250.64 Billion ≈ $169.85 Million	0.166x	+471.18%
2011-12-31	₩1.92 Trillion ≈ $1.30 Billion	₩55.80 Billion ≈ $37.82 Million	0.029x	-82.57%
2010-12-31	₩4.26 Trillion ≈ $2.89 Billion	₩712.31 Billion ≈ $482.72 Million	0.167x	-33.47%
2008-12-31	₩4.04 Trillion ≈ $2.74 Billion	₩1.01 Trillion ≈ $687.72 Million	0.251x	-73.07%
2007-12-31	₩2.14 Trillion ≈ $1.45 Billion	₩1.99 Trillion ≈ $1.35 Billion	0.932x	+134.24%
2006-12-31	₩1.11 Trillion ≈ $749.47 Million	₩440.14 Billion ≈ $298.28 Million	0.398x	+168.59%
2005-12-31	₩920.04 Billion ≈ $623.50 Million	₩136.33 Billion ≈ $92.39 Million	0.148x	-80.52%
2004-12-31	₩551.51 Billion ≈ $373.75 Million	₩419.58 Billion ≈ $284.34 Million	0.761x	+104.13%
2003-12-31	₩372.13 Billion ≈ $252.19 Million	₩138.69 Billion ≈ $93.99 Million	0.373x	+81.51%
2002-12-31	₩269.29 Billion ≈ $182.50 Million	₩55.29 Billion ≈ $37.47 Million	0.205x	-21.85%
2001-12-31	₩119.36 Billion ≈ $80.89 Million	₩31.36 Billion ≈ $21.25 Million	0.263x	--

About STX Corporation

KO:011810 Korea Specialty Industrial Machinery

Market Cap

$74.11 Million

₩109.36 Billion KRW

Market Cap Rank

#20351 Global

#1182 in Korea

Share Price

₩3530.00

Change (1 day)

+0.00%

52-Week Range

₩3155.00 - ₩3680.00

All Time High

₩43282.65