Stx Engine
STX Engine Co., Ltd. manufactures and sells diesel engines and electronic communication devices in South Korea. The company operates through Civil Business, Special Business, and Electronic Communication segments. It offers marine and industrial engines, electrical and electronic components, as well as operates power generation facilities. In addition, the company sells engine parts and engages i… Read more
Stx Engine (077970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.176x
Based on the latest financial reports, Stx Engine (077970) has a cash flow conversion efficiency ratio of 0.176x 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 (₩58.32 Billion) by net assets (₩330.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stx Engine - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Stx Engine's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stx Engine Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stx Engine ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yongan Futures Co.Ltd.
SHG:600927
|
-0.027x |
|
Shenzhen Zqgame
SHE:300052
|
0.009x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.013x |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.180x |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
-0.059x |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
0.062x |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.046x |
Annual Cash Flow Conversion Efficiency for Stx Engine (2005–2024)
The table below shows the annual cash flow conversion efficiency of Stx Engine from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩276.57 Billion | ₩36.71 Billion | 0.133x | +359.58% |
| 2023-12-31 | ₩259.63 Billion | ₩-13.28 Billion | -0.051x | -150.07% |
| 2022-12-31 | ₩260.25 Billion | ₩26.58 Billion | 0.102x | +59.36% |
| 2021-12-31 | ₩283.98 Billion | ₩18.20 Billion | 0.064x | -70.24% |
| 2020-12-31 | ₩266.47 Billion | ₩57.39 Billion | 0.215x | -29.86% |
| 2019-12-31 | ₩237.47 Billion | ₩72.91 Billion | 0.307x | +214.77% |
| 2018-12-31 | ₩221.22 Billion | ₩-59.18 Billion | -0.268x | -140.27% |
| 2017-12-31 | ₩100.02 Billion | ₩66.44 Billion | 0.664x | +122.56% |
| 2016-12-31 | ₩107.26 Billion | ₩32.02 Billion | 0.298x | -30.84% |
| 2015-12-31 | ₩123.10 Billion | ₩53.13 Billion | 0.432x | +114.58% |
| 2014-12-31 | ₩-42.44 Billion | ₩125.66 Billion | -2.961x | -3630.34% |
| 2013-12-31 | ₩-66.04 Billion | ₩-5.54 Billion | 0.084x | +22.88% |
| 2012-12-31 | ₩920.53 Billion | ₩62.83 Billion | 0.068x | -82.67% |
| 2008-12-31 | ₩689.92 Billion | ₩271.77 Billion | 0.394x | -32.45% |
| 2007-12-31 | ₩367.78 Billion | ₩214.47 Billion | 0.583x | +14.08% |
| 2006-12-31 | ₩209.75 Billion | ₩107.21 Billion | 0.511x | +58.20% |
| 2005-12-31 | ₩171.81 Billion | ₩55.51 Billion | 0.323x | -- |