Stx Engine (077970) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Based on the latest financial reports, Stx Engine (077970) has a cash flow conversion efficiency ratio of 0.003x as of December 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 (₩1.18 Billion ≈ $797.94K USD) by net assets (₩342.97 Billion ≈ $232.43 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 077970 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Stx Engine - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Stx Engine's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	0.021x
Gr. Sarantis S.A. AT:SAR	0.008x
Guangzhou Hongli Opto Electron SHE:300219	0.038x
Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.043x
Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.053x
Nova Technology TWO:6613	0.056x
Centerspace NYSE:CSR	0.026x
Middlesex Water Company NASDAQ:MSEX	0.025x

Annual Cash Flow Conversion Efficiency for Stx Engine (2005–2025)

The table below shows the annual cash flow conversion efficiency of Stx Engine from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 077970 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩342.97 Billion ≈ $232.43 Million	₩72.87 Billion ≈ $49.38 Million	0.212x	+60.06%
2024-12-31	₩276.57 Billion ≈ $187.43 Million	₩36.71 Billion ≈ $24.88 Million	0.133x	+359.58%
2023-12-31	₩259.63 Billion ≈ $175.95 Million	₩-13.28 Billion ≈ $-9.00 Million	-0.051x	-150.07%
2022-12-31	₩260.25 Billion ≈ $176.36 Million	₩26.58 Billion ≈ $18.01 Million	0.102x	+59.36%
2021-12-31	₩283.98 Billion ≈ $192.45 Million	₩18.20 Billion ≈ $12.33 Million	0.064x	-70.24%
2020-12-31	₩266.47 Billion ≈ $180.58 Million	₩57.39 Billion ≈ $38.89 Million	0.215x	-29.86%
2019-12-31	₩237.47 Billion ≈ $160.93 Million	₩72.91 Billion ≈ $49.41 Million	0.307x	+214.77%
2018-12-31	₩221.22 Billion ≈ $149.92 Million	₩-59.18 Billion ≈ $-40.11 Million	-0.268x	-140.27%
2017-12-31	₩100.02 Billion ≈ $67.78 Million	₩66.44 Billion ≈ $45.03 Million	0.664x	+122.56%
2016-12-31	₩107.26 Billion ≈ $72.69 Million	₩32.02 Billion ≈ $21.70 Million	0.298x	-30.84%
2015-12-31	₩123.10 Billion ≈ $83.42 Million	₩53.13 Billion ≈ $36.00 Million	0.432x	+114.58%
2014-12-31	₩-42.44 Billion ≈ $-28.76 Million	₩125.66 Billion ≈ $85.16 Million	-2.961x	-3630.34%
2013-12-31	₩-66.04 Billion ≈ $-44.75 Million	₩-5.54 Billion ≈ $-3.75 Million	0.084x	+22.88%
2012-12-31	₩920.53 Billion ≈ $623.83 Million	₩62.83 Billion ≈ $42.58 Million	0.068x	-82.67%
2008-12-31	₩689.92 Billion ≈ $467.55 Million	₩271.77 Billion ≈ $184.17 Million	0.394x	-32.45%
2007-12-31	₩367.78 Billion ≈ $249.24 Million	₩214.47 Billion ≈ $145.34 Million	0.583x	+14.08%
2006-12-31	₩209.75 Billion ≈ $142.14 Million	₩107.21 Billion ≈ $72.66 Million	0.511x	+58.20%
2005-12-31	₩171.81 Billion ≈ $116.43 Million	₩55.51 Billion ≈ $37.62 Million	0.323x	--

About Stx Engine

KO:077970 Korea Specialty Industrial Machinery

Market Cap

$935.73 Million

₩1.38 Trillion KRW

Market Cap Rank

#9355 Global

#253 in Korea

Share Price

₩34400.00

Change (1 day)

-8.87%

52-Week Range

₩20050.00 - ₩66500.00

All Time High

₩66500.00