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. Also see 026890 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Stic Investments Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Urbana Corporation TO:URB-A	-0.006x
Savior Lifetec TWO:4167	-0.026x
SEEING MACHINES LTD F:M2Z	N/A
Pioneer Municipal High Income Advantage Trust NYSE:MAV	0.017x
Real Matters Inc TO:REAL	-0.006x
Crexendo Inc NASDAQ:CXDO	0.035x
SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	-0.005x
STILLFRONT GRP AB SK-07 F:1YS0	0.110x

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. View Stic Investments Inc share price for real-time trading data and today's change.

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

$192.97 Million

₩284.76 Billion KRW

Market Cap Rank

#16785 Global

#642 in Korea

Share Price

₩7900.00

Change (1 day)

+5.90%

52-Week Range

₩6220.00 - ₩13010.00

All Time High

₩18472.09