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.

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. Read Stx Heavy Indu (071970) financial obligations for a breakdown of total debt and financial obligations.

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
The Great Eastern Shipping Company Limited NSE:GESHIP	0.082x
Zhejiang Daily Media Group Co Ltd SHG:600633	0.007x
Qinhuangdao Port Co Ltd SHG:601326	0.048x
Treasury Wine Estates Limited F:T7W	0.012x
Netskope, Inc. Class A Common Stock NASDAQ:NTSK	0.093x
Greencore Group plc F:GCG	-0.007x
KANSAI PAINT SPON.ADR/1/2 F:KAP0	N/A
Schouw & Co. CO:SCHO	0.076x

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 (071970) total market value.

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

$2.43 Billion

₩3.59 Trillion KRW

Market Cap Rank

#5560 Global

#139 in Korea

Share Price

₩105800.00

Change (1 day)

-3.56%

52-Week Range

₩37600.00 - ₩115500.00

All Time High

₩1000000.00