Stx Engine (077970) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.52 Million USD) by net assets (₩330.60 Billion ≈ $224.04 Million USD). 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 (2005–2025)

This chart illustrates how Stx Engine's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Stx Engine (077970) total liabilities for a breakdown of total debt and financial obligations.

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
Beijer Alma AB (publ) ST:BEIA-B	0.066x
Okeanis Eco Tankers Corp. NYSE:ECO	0.069x
Yinbang Clad Material SHE:300337	-0.040x
Bird Construction Inc. TO:BDT	0.104x
Thanachart Capital Public Company Limited BK:TCAP-R	0.021x
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	0.014x
Com7 PCL BK:COM7	0.200x
CMST Development Co Ltd SHG:600787	0.045x

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

$1.68 Billion

₩2.47 Trillion KRW

Market Cap Rank

#6916 Global

#193 in Korea

Share Price

₩61600.00

Change (1 day)

-7.37%

52-Week Range

₩20050.00 - ₩66500.00

All Time High

₩66500.00