STX Corporation Cash Flow Conversion Efficiency

Latest as of June 2025: -0.060x

STX Corporation 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.

Cash Flow Conversion Efficiency of STX Corporation (2001–2024)

Cash flow conversion efficiency of STX Corporation from 2001 to 2024. This chart illustrates how STX Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for STX Corporation for real-time trading data and today's change.

STX Corporation Cash Flow Conversion Ratio Explained

STX Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

STX Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of STX Corporation ranked by their cash flow conversion efficiency. Also see market value of STX Corporation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kothari Petrochemicals Limited NSE:KOTHARIPET	0.130x
NSTS Bancorp Inc NASDAQ:NSTS	0.036x
Quality Construction Products Public Company Limited BK:Q-CON	0.032x
SPKLF NASDAQ:SPKLF	-0.018x
BCnC Co. Ltd. KQ:146320	0.011x
FitLife Brands, Inc. Common Stock NASDAQ:FTLF	0.077x
AAC Clyde Space AB (publ) ST:AAC	-0.034x
MAG Holdings Berhad KLSE:0095	-0.125x

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. Review 011810 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#20174 Global

#1070 in Korea

Share Price

₩3530.00

Change (1 day)

+0.00%

52-Week Range

₩3530.00 - ₩3530.00

All Time High

₩43282.65