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. Also see 077970 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Stx Engine cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd SHE:300537	0.020x
Gujarat State Fertilizers & Chemicals Limited NSE:GSFC	0.036x
Citycon Oyj HE:CTY1S	0.006x
Chapters Group AG XETRA:CHG	0.040x
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.253x
Prima Marine Public Company Limited BK:PRM	0.094x
Credit Corp Group Ltd AU:CCP	0.116x
Barco NV BR:BAR	-0.029x

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. View Stx Engine stock quote for real-time trading data and today's change.

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

$655.56 Million

₩967.34 Billion KRW

Market Cap Rank

#10953 Global

#292 in Korea

Share Price

₩24100.00

Change (1 day)

+5.93%

52-Week Range

₩19550.00 - ₩66500.00

All Time High

₩66500.00