Stcube
Stcube operates in Diversified Metals & Mining.
Stcube (052020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.250x
Based on the latest financial reports, Stcube (052020) has a cash flow conversion efficiency ratio of -0.250x as of March 2024.
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 (₩-7.62 Billion) by net assets (₩30.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stcube - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Stcube's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stcube Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stcube ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEBR6F
SA:CEBR6F
|
N/A |
|
WEWORK INDIA MANAGEMENT L
NSE:WEWORK
|
N/A |
|
DENNY'S
BE:DE8
|
-0.120x |
|
EUROPEAN MEDICAL SOLUTIONS
BR:ALEMS
|
0.053x |
|
Technology & Telecommunication Acquisition Corporation Warrant
NASDAQ:TETEW
|
-0.007x |
|
The Fresh Factory B.C. Ltd.
V:FRSH
|
0.147x |
|
Zapata Computing Holdings Inc. Warrant
PINK:ZPTAW
|
0.227x |
|
RUECKER IMMOBILIEN
HM:RUC
|
N/A |
Annual Cash Flow Conversion Efficiency for Stcube (2016–2023)
The table below shows the annual cash flow conversion efficiency of Stcube from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩35.31 Billion | ₩-24.74 Billion | -0.701x | -123.11% |
| 2022-12-31 | ₩51.22 Billion | ₩-16.08 Billion | -0.314x | +70.40% |
| 2021-12-31 | ₩16.16 Billion | ₩-17.15 Billion | -1.061x | -271.33% |
| 2020-12-31 | ₩36.03 Billion | ₩-10.29 Billion | -0.286x | -4165.71% |
| 2019-12-31 | ₩28.82 Billion | ₩-192.99 Million | -0.007x | +95.65% |
| 2018-12-31 | ₩38.70 Billion | ₩-5.96 Billion | -0.154x | +74.13% |
| 2017-12-31 | ₩19.12 Billion | ₩-11.38 Billion | -0.595x | -386.91% |
| 2016-12-31 | ₩29.24 Billion | ₩6.07 Billion | 0.207x | -- |