Stx Heavy Indu (071970) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.26 Million USD) by net assets (₩375.67 Billion ≈ $254.58 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 Stx Heavy Indu to measure how much of total assets are equity-financed.

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. Check Stx Heavy Indu (071970) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Fenda Technology Co Ltd SHE:002681	0.027x
MPC Container Ships ASA OL:MPCC	0.080x
Tetra Technologies Inc NYSE:TTI	-0.042x
Omai Gold Mines Corp V:OMG	-0.071x
Xiangtan Electrochemical Scientific Co Ltd SHE:002125	0.034x
Dongfang Electric Corporation Limited F:DEU	0.007x
Magellan Financial Group Ltd AU:MFG	0.086x
Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.531x

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. For the full company profile with market capitalisation and key ratios, see Stx Heavy Indu stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩309.37 Billion ≈ $209.66 Million	₩101.44 Billion ≈ $68.74 Million	0.328x	+103.15%
2023-12-31	₩225.38 Billion ≈ $152.73 Million	₩36.37 Billion ≈ $24.65 Million	0.161x	+251.77%
2022-12-31	₩192.14 Billion ≈ $130.21 Million	₩-20.43 Billion ≈ $-13.85 Million	-0.106x	-209.75%
2021-12-31	₩153.96 Billion ≈ $104.34 Million	₩14.92 Billion ≈ $10.11 Million	0.097x	+10.58%
2020-12-31	₩173.92 Billion ≈ $117.86 Million	₩15.24 Billion ≈ $10.33 Million	0.088x	+188.57%
2019-12-31	₩135.15 Billion ≈ $91.59 Million	₩-13.37 Billion ≈ $-9.06 Million	-0.099x	-231.54%
2018-12-31	₩153.87 Billion ≈ $104.28 Million	₩11.57 Billion ≈ $7.84 Million	0.075x	+47.63%
2017-12-31	₩145.55 Billion ≈ $98.64 Million	₩7.42 Billion ≈ $5.03 Million	0.051x	+353.41%
2016-12-31	₩-611.39 Billion ≈ $-414.33 Million	₩-6.87 Billion ≈ $-4.66 Million	0.011x	-69.18%
2015-12-31	₩106.74 Billion ≈ $72.34 Million	₩3.89 Billion ≈ $2.64 Million	0.036x	-99.90%
2014-12-31	₩-2.24 Billion ≈ $-1.51 Million	₩-82.68 Billion ≈ $-56.03 Million	36.986x	+1044.83%
2013-12-31	₩119.94 Billion ≈ $81.28 Million	₩-469.53 Billion ≈ $-318.19 Million	-3.915x	-2363.70%
2012-12-31	₩364.03 Billion ≈ $246.70 Million	₩62.95 Billion ≈ $42.66 Million	0.173x	+4.05%
2011-12-31	₩365.15 Billion ≈ $247.46 Million	₩60.69 Billion ≈ $41.13 Million	0.166x	--

About Stx Heavy Indu

KO:071970 Korea Specialty Industrial Machinery

Market Cap

$1.14 Billion

₩1.68 Trillion KRW

Market Cap Rank

#8226 Global

#203 in Korea

Share Price

₩49450.00

Change (1 day)

+3.24%

52-Week Range

₩47900.00 - ₩115500.00

All Time High

₩1000000.00