Stx Heavy Indu Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Stx Heavy Indu cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Stx Heavy Indu (2011–2024)

Cash flow conversion efficiency of Stx Heavy Indu from 2011 to 2024. This chart illustrates how Stx Heavy Indu's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stx Heavy Indu (071970) stock price for real-time trading data and today's change.

Stx Heavy Indu Cash Flow Conversion Ratio Explained

Stx Heavy Indu cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 071970 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ATEX Resources Inc. V:ATX	-0.185x
KEC International Limited NSE:KEC	-0.163x
Lelon Electronics Corp TW:2472	0.039x
SpartanNash Co NASDAQ:SPTN	0.117x
SAF Holland SA XETRA:SFQ	0.082x
Motic Xiamen Electric Group Co Ltd SHE:300341	0.010x
Barings BDC Inc NYSE:BBDC	0.014x
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	0.039x

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. Review Stx Heavy Indu free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$910.33 Million

₩1.34 Trillion KRW

Market Cap Rank

#8951 Global

#227 in Korea

Share Price

₩39600.00

Change (1 day)

-4.58%

52-Week Range

₩34950.00 - ₩115500.00

All Time High

₩1000000.00