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. See STX Corporation balance sheet quality to measure how much of total assets are equity-financed.

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. Check 011810 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Airtasker Ltd AU:ART	-0.050x
Avatec Co. Ltd KQ:149950	0.021x
Team Inc NYSE:TISI	0.611x
Dwarikesh Sugar Industries Limited NSE:DWARKESH	0.674x
YSP Southeast Asia Holding Bhd KLSE:7178	0.130x
LK CHEM KQ:489500	0.040x
Ispire Technology Inc. Common Stock NASDAQ:ISPR	-0.121x
CIG PANNONIA LIFE INSURA. F:0CKA	0.070x

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 how much is STX Corporation worth.

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

#20286 Global

#1057 in Korea

Share Price

₩3530.00

Change (1 day)

+0.00%

52-Week Range

₩3530.00 - ₩3530.00

All Time High

₩43282.65