Stic Investments Inc (026890) - Cash Flow Conversion Efficiency

Latest 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 ≈ $816.12K USD) by net assets (₩241.67 Billion ≈ $163.78 Million USD). 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. Read Stic Investments Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Medeon Biodesign TWO:6499	-0.118x
Ancom Berhad KLSE:4758	0.048x
The E&M Co. Ltd KQ:089230	-0.093x
KNEAT.COM INC. F:FOBK	N/A
DCX Systems Limited NSE:DCXINDIA	0.002x
Beacon Lighting Group Ltd AU:BLX	0.172x
SAMG Entertainment Co. Ltd. KQ:419530	0.052x
Transportadora de Gas del Norte SA Class C BA:TGNO4	0.129x

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. For the full company profile with market capitalisation and key ratios, see 026890 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩248.74 Billion ≈ $168.57 Million	₩-20.95 Billion ≈ $-14.20 Million	-0.084x	-166.27%
2023-12-31	₩252.78 Billion ≈ $171.31 Million	₩32.13 Billion ≈ $21.77 Million	0.127x	+213.97%
2022-12-31	₩232.30 Billion ≈ $157.43 Million	₩-25.91 Billion ≈ $-17.56 Million	-0.112x	-130.69%
2021-12-31	₩232.24 Billion ≈ $157.38 Million	₩-11.23 Billion ≈ $-7.61 Million	-0.048x	-127.14%
2020-12-31	₩180.46 Billion ≈ $122.29 Million	₩32.14 Billion ≈ $21.78 Million	0.178x	+324.87%
2019-12-31	₩156.53 Billion ≈ $106.08 Million	₩-12.40 Billion ≈ $-8.40 Million	-0.079x	-226.58%
2018-12-31	₩147.62 Billion ≈ $100.04 Million	₩9.24 Billion ≈ $6.26 Million	0.063x	+188.68%
2017-12-31	₩138.66 Billion ≈ $93.97 Million	₩-9.78 Billion ≈ $-6.63 Million	-0.071x	-204.15%
2016-12-31	₩136.16 Billion ≈ $92.27 Million	₩9.22 Billion ≈ $6.25 Million	0.068x	-48.52%
2015-12-31	₩129.62 Billion ≈ $87.84 Million	₩17.06 Billion ≈ $11.56 Million	0.132x	+29.85%
2014-12-31	₩115.04 Billion ≈ $77.96 Million	₩11.66 Billion ≈ $7.90 Million	0.101x	+166.85%
2013-12-31	₩107.93 Billion ≈ $73.14 Million	₩4.10 Billion ≈ $2.78 Million	0.038x	-59.57%
2012-12-31	₩103.20 Billion ≈ $69.93 Million	₩9.69 Billion ≈ $6.57 Million	0.094x	-32.08%
2011-12-31	₩104.46 Billion ≈ $70.79 Million	₩14.44 Billion ≈ $9.79 Million	0.138x	+1558.66%
2010-12-31	₩100.74 Billion ≈ $68.27 Million	₩839.88 Million ≈ $569.18K	0.008x	-95.78%
2009-12-31	₩100.75 Billion ≈ $68.27 Million	₩19.91 Billion ≈ $13.49 Million	0.198x	+78.32%
2008-12-31	₩99.69 Billion ≈ $67.56 Million	₩11.05 Billion ≈ $7.49 Million	0.111x	+36.74%
2007-12-31	₩95.47 Billion ≈ $64.70 Million	₩7.74 Billion ≈ $5.24 Million	0.081x	+183.71%
2006-12-31	₩98.25 Billion ≈ $66.59 Million	₩2.81 Billion ≈ $1.90 Million	0.029x	-56.95%
2005-12-31	₩99.69 Billion ≈ $67.56 Million	₩6.62 Billion ≈ $4.48 Million	0.066x	+11572.36%
2004-12-31	₩89.35 Billion ≈ $60.55 Million	₩50.80 Million ≈ $34.43K	0.001x	-99.45%
2003-12-31	₩86.24 Billion ≈ $58.44 Million	₩8.97 Billion ≈ $6.08 Million	0.104x	-51.62%
2001-12-31	₩59.89 Billion ≈ $40.58 Million	₩12.88 Billion ≈ $8.73 Million	0.215x	+6.73%
2000-12-31	₩57.60 Billion ≈ $39.04 Million	₩11.61 Billion ≈ $7.87 Million	0.202x	--

About Stic Investments Inc

KO:026890 Korea Asset Management

Market Cap

$243.54 Million

₩359.37 Billion KRW

Market Cap Rank

#15816 Global

#629 in Korea

Share Price

₩9970.00

Change (1 day)

-1.48%

52-Week Range

₩8530.00 - ₩13010.00

All Time High

₩18472.09