Stx Heavy Indu (071970) - 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. See 071970 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.005x |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Greif Bros Corporation
NYSE:GEF
|
0.038x |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
-0.086x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.046x |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
0.057x |
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
0.080x |
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
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