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

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. Explore Stx Heavy Indu cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Adtran Networks SE F:ADV	0.042x
Myers Industries Inc NYSE:MYE	0.109x
Amata Corporation Public Company Limited BK:AMATA	0.105x
Cadre Holdings Inc NYSE:CDRE	0.067x
Bonheur OL:BONHR	0.082x
Nomad Foods Limited F:0NH	0.015x
Srisawad Power 1979 PCL BK:SAWAD	0.073x
Lindsay Corporation NYSE:LNN	0.013x

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. View 071970 stock price for real-time trading data and today's change.

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

$1.18 Billion

₩1.74 Trillion KRW

Market Cap Rank

#8198 Global

#212 in Korea

Share Price

₩51400.00

Change (1 day)

+5.44%

52-Week Range

₩47900.00 - ₩115500.00

All Time High

₩1000000.00