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. See net asset quality index of Stic Investments Inc to measure how much of total assets are equity-financed.

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. Check how high is Stic Investments Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
China Glaze Co Ltd TW:1809	0.014x
Alector Inc NASDAQ:ALEC	-1.360x
Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.111x
Anika Therapeutics Inc NASDAQ:ANIK	-0.036x
First Hotel Co Ltd TW:2706	0.005x
Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-1.055x
Major Cineplex Group Public Company Limited BK:MAJOR-R	0.105x
Malayan Flour Mills Bhd KLSE:3662	0.098x

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 Stic Investments Inc (026890) total market value.

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

$196.15 Million

₩289.44 Billion KRW

Market Cap Rank

#16639 Global

#612 in Korea

Share Price

₩8030.00

Change (1 day)

+0.12%

52-Week Range

₩6220.00 - ₩13010.00

All Time High

₩18472.09