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 Stx Engine (077970) net asset quality to measure how much of total assets are equity-financed.

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. Check Stx Engine cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mako Mining Corp V:MKO	0.146x
New East New Materials Co Ltd SHG:603110	-0.005x
Lungyen Life Service TWO:5530	-0.005x
Mingchen Health Co Ltd Class A SHE:002919	0.050x
Lotte Tour Dev KO:032350	-0.024x
HomeTrust Bancshares, Inc. NASDAQ:HTB	0.127x
QITIAN Technology Group Co Ltd SHE:300061	-0.191x
Total Energy Services Inc. TO:TOT	0.099x

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

$626.99 Million

₩925.20 Billion KRW

Market Cap Rank

#10922 Global

#277 in Korea

Share Price

₩23050.00

Change (1 day)

+13.83%

52-Week Range

₩19550.00 - ₩66500.00

All Time High

₩66500.00