STX Corporation (011810) - Cash Flow Conversion Efficiency
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. Also see 011810 market cap for the company's overall valuation and market capitalisation.
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.
STX Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STX Corporation ranked by their cash flow conversion efficiency. Explore STX Corporation earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melrose Industries PLC
LSE:MRO
|
0.003x |
|
Pender Growth Fund VCC Inc
V:PTF
|
0.047x |
|
Haivision Systems Inc
TO:HAI
|
0.127x |
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
0.133x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.036x |
|
Country View Bhd
KLSE:5049
|
0.177x |
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. View STX Corporation stock price for real-time trading data and today's change.
| 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
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