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 011810 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Case Group AB ST:CASE	-0.001x
Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.005x
Team Inc NYSE:TISI	0.611x
Yojee Ltd AU:YOJ	-0.167x
AV Tech Corp TW:8072	-0.020x
Huang Long Development Co Ltd TWO:3512	0.102x
Carlo Gavazzi Holding AG SW:GAV	0.010x
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 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

#20461 Global

#1108 in Korea

Share Price

₩3530.00

Change (1 day)

+0.00%

52-Week Range

₩3445.00 - ₩3680.00

All Time High

₩43282.65