Stx Engine Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Stx Engine cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Stx Engine (2005–2025)

Cash flow conversion efficiency of Stx Engine from 2005 to 2025. This chart illustrates how Stx Engine's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Stx Engine stock price today for real-time trading data and today's change.

Stx Engine Cash Flow Conversion Ratio Explained

Stx Engine cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Stx Engine Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stx Engine ranked by their cash flow conversion efficiency. Also see market value of Stx Engine for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	0.012x
Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.120x
Wild Bunch AG F:WBAH	-0.008x
Csd Water Service Co Ltd SHG:603903	0.110x
Yoantion Industrial Inc.Ltd. SHE:301053	N/A
Shandong Donghong Pipe Ind Co SHG:603856	0.021x
CanSino Biologics Inc F:CJH	-0.079x
John Mattson Fastighetsforetagen AB ST:JOMA	0.008x

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. Review 077970 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$425.16 Million

₩627.37 Billion KRW

Market Cap Rank

#12714 Global

#357 in Korea

Share Price

₩15630.00

Change (1 day)

-3.93%

52-Week Range

₩15280.00 - ₩66500.00

All Time High

₩66500.00