Stic Investments Inc
STIC Investments, Inc. is a private equity and venture capital firm specializing fund of fund investment and direct investment in series A, series B, buyouts, secondary direct investments, corporate restructurings, mid-cap, seed/startups, emerging growth, turnaround, middle market, late venture, PIPES, recapitalization and growth capital. The firm considers investments in industrials & business s… Read more
Stic Investments Inc (026890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Stic Investments Inc (026890) has a cash flow conversion efficiency ratio of 0.005x as of September 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 (₩1.20 Billion) by net assets (₩241.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stic Investments Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Stic Investments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stic Investments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stic Investments Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bravo Mining Corp.
OTCQX:BRVMF
|
-0.005x |
|
TYM Corporation
KO:002900
|
0.033x |
|
Sabaf S.p.A
STU:SM5
|
0.002x |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.597x |
|
ACTIVEOPS PLC LS -001
F:95D
|
N/A |
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
0.330x |
|
Kits Eyecare Ltd
PINK:KTYCF
|
0.103x |
|
Nextronics Engineering
TWO:8147
|
0.027x |
Annual Cash Flow Conversion Efficiency for Stic Investments Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Stic Investments Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩248.74 Billion | ₩-20.95 Billion | -0.084x | -166.27% |
| 2023-12-31 | ₩252.78 Billion | ₩32.13 Billion | 0.127x | +213.97% |
| 2022-12-31 | ₩232.30 Billion | ₩-25.91 Billion | -0.112x | -130.69% |
| 2021-12-31 | ₩232.24 Billion | ₩-11.23 Billion | -0.048x | -127.14% |
| 2020-12-31 | ₩180.46 Billion | ₩32.14 Billion | 0.178x | +324.87% |
| 2019-12-31 | ₩156.53 Billion | ₩-12.40 Billion | -0.079x | -226.58% |
| 2018-12-31 | ₩147.62 Billion | ₩9.24 Billion | 0.063x | +188.68% |
| 2017-12-31 | ₩138.66 Billion | ₩-9.78 Billion | -0.071x | -204.15% |
| 2016-12-31 | ₩136.16 Billion | ₩9.22 Billion | 0.068x | -48.52% |
| 2015-12-31 | ₩129.62 Billion | ₩17.06 Billion | 0.132x | +29.85% |
| 2014-12-31 | ₩115.04 Billion | ₩11.66 Billion | 0.101x | +166.85% |
| 2013-12-31 | ₩107.93 Billion | ₩4.10 Billion | 0.038x | -59.57% |
| 2012-12-31 | ₩103.20 Billion | ₩9.69 Billion | 0.094x | -32.08% |
| 2011-12-31 | ₩104.46 Billion | ₩14.44 Billion | 0.138x | +1558.66% |
| 2010-12-31 | ₩100.74 Billion | ₩839.88 Million | 0.008x | -95.78% |
| 2009-12-31 | ₩100.75 Billion | ₩19.91 Billion | 0.198x | +78.32% |
| 2008-12-31 | ₩99.69 Billion | ₩11.05 Billion | 0.111x | +36.74% |
| 2007-12-31 | ₩95.47 Billion | ₩7.74 Billion | 0.081x | +183.71% |
| 2006-12-31 | ₩98.25 Billion | ₩2.81 Billion | 0.029x | -56.95% |
| 2005-12-31 | ₩99.69 Billion | ₩6.62 Billion | 0.066x | +11572.36% |
| 2004-12-31 | ₩89.35 Billion | ₩50.80 Million | 0.001x | -99.45% |
| 2003-12-31 | ₩86.24 Billion | ₩8.97 Billion | 0.104x | -51.62% |
| 2001-12-31 | ₩59.89 Billion | ₩12.88 Billion | 0.215x | +6.73% |
| 2000-12-31 | ₩57.60 Billion | ₩11.61 Billion | 0.202x | -- |