Stic Investments Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Stic Investments Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Stic Investments Inc (2000–2024)

Cash flow conversion efficiency of Stic Investments Inc from 2000 to 2024. This chart illustrates how Stic Investments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stic Investments Inc (026890) stock price for real-time trading data and today's change.

Stic Investments Inc Cash Flow Conversion Ratio Explained

Stic Investments Inc 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.

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. Also see market cap of Stic Investments Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wei Chuan Foods Corp TW:1201	0.000x
Genesis Technology TWO:6221	-0.072x
NXG NextGen Infrastructure Income Fund NYSE:NXG	0.768x
Iberpapel Gestion SA MC:IBG	0.040x
Nu Skin Enterprises Inc NYSE:NUS	0.020x
Chung Hwa Food Industrial Co Ltd TWO:4205	0.074x
Kumho Ind KO:002990	0.071x
NorAm Drilling AS F:TM9	0.094x

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. Review 026890 free cash flow to operating cash ratio 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	₩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

$199.08 Million

₩293.77 Billion KRW

Market Cap Rank

#16321 Global

#583 in Korea

Share Price

₩8150.00

Change (1 day)

-2.04%

52-Week Range

₩6220.00 - ₩13010.00

All Time High

₩18472.09