Stx Heavy Indu
HD-Hyundai Marine Engine Co., Ltd. manufactures and sells marine engines, industrial facilities, and plants in South Korea and internationally. The company produces high-quality large-sized low-speed diesel engines for ships and power plants. It also provides technical support and engine spare parts, such as exh.valve, fuel valve, fuel pump, piston, stuffing box, bearings, pipes, and cylinder cov… Read more
Stx Heavy Indu (071970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Stx Heavy Indu (071970) has a cash flow conversion efficiency ratio of 0.064x 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 (₩23.99 Billion) by net assets (₩375.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stx Heavy Indu - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Stx Heavy Indu's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stx Heavy Indu Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stx Heavy Indu ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gamma Communications plc
PINK:GAMCF
|
0.112x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.018x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.058x |
|
Ecovyst Inc
NYSE:ECVT
|
0.091x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.037x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Euronav NV
LSE:0K9A
|
0.101x |
|
Heiwa Real Estate Co., Ltd.
PINK:HWARF
|
N/A |
Annual Cash Flow Conversion Efficiency for Stx Heavy Indu (2011–2024)
The table below shows the annual cash flow conversion efficiency of Stx Heavy Indu from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩309.37 Billion | ₩101.44 Billion | 0.328x | +103.15% |
| 2023-12-31 | ₩225.38 Billion | ₩36.37 Billion | 0.161x | +251.77% |
| 2022-12-31 | ₩192.14 Billion | ₩-20.43 Billion | -0.106x | -209.75% |
| 2021-12-31 | ₩153.96 Billion | ₩14.92 Billion | 0.097x | +10.58% |
| 2020-12-31 | ₩173.92 Billion | ₩15.24 Billion | 0.088x | +188.57% |
| 2019-12-31 | ₩135.15 Billion | ₩-13.37 Billion | -0.099x | -231.54% |
| 2018-12-31 | ₩153.87 Billion | ₩11.57 Billion | 0.075x | +47.63% |
| 2017-12-31 | ₩145.55 Billion | ₩7.42 Billion | 0.051x | +353.41% |
| 2016-12-31 | ₩-611.39 Billion | ₩-6.87 Billion | 0.011x | -69.18% |
| 2015-12-31 | ₩106.74 Billion | ₩3.89 Billion | 0.036x | -99.90% |
| 2014-12-31 | ₩-2.24 Billion | ₩-82.68 Billion | 36.986x | +1044.83% |
| 2013-12-31 | ₩119.94 Billion | ₩-469.53 Billion | -3.915x | -2363.70% |
| 2012-12-31 | ₩364.03 Billion | ₩62.95 Billion | 0.173x | +4.05% |
| 2011-12-31 | ₩365.15 Billion | ₩60.69 Billion | 0.166x | -- |