STI Co. Ltd (039440) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Based on the latest financial reports, STI Co. Ltd (039440) has a cash flow conversion efficiency ratio of -0.035x 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 (₩-9.31 Billion ≈ $-6.31 Million USD) by net assets (₩265.85 Billion ≈ $180.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

STI Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how STI Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STI Co. Ltd (039440) financial obligations for a breakdown of total debt and financial obligations.

STI Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of STI Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TECSYS Inc. TO:TCS	0.085x
Clearfield Inc NASDAQ:CLFD	0.000x
Bosung Power Technology Co. Ltd KQ:006910	0.080x
Jacquet Metal Service SA PA:JCQ	0.059x
Metrogas SA BA:METR	0.043x
Shandong Huifa Foodstuff Co SHG:603536	-0.075x
Viettel Construction JSC VN:CTR	0.511x
Tarczynski S.A. WAR:TAR	0.150x

Annual Cash Flow Conversion Efficiency for STI Co. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of STI Co. Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market value of STI Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩260.79 Billion ≈ $176.73 Million	₩15.83 Billion ≈ $10.73 Million	0.061x	-50.60%
2023-12-31	₩237.68 Billion ≈ $161.07 Million	₩29.20 Billion ≈ $19.79 Million	0.123x	-62.35%
2022-12-31	₩219.28 Billion ≈ $148.60 Million	₩71.54 Billion ≈ $48.48 Million	0.326x	+206.63%
2021-12-31	₩195.15 Billion ≈ $132.25 Million	₩-59.71 Billion ≈ $-40.47 Million	-0.306x	-290.61%
2020-12-31	₩173.09 Billion ≈ $117.30 Million	₩27.78 Billion ≈ $18.83 Million	0.161x	-64.75%
2019-12-31	₩166.98 Billion ≈ $113.16 Million	₩76.04 Billion ≈ $51.53 Million	0.455x	+311.57%
2018-12-31	₩151.31 Billion ≈ $102.54 Million	₩-32.57 Billion ≈ $-22.07 Million	-0.215x	-1070.14%
2017-12-31	₩85.94 Billion ≈ $58.24 Million	₩1.91 Billion ≈ $1.29 Million	0.022x	-81.47%
2016-12-31	₩63.87 Billion ≈ $43.29 Million	₩7.65 Billion ≈ $5.18 Million	0.120x	-55.92%
2015-12-31	₩50.13 Billion ≈ $33.97 Million	₩13.61 Billion ≈ $9.22 Million	0.272x	-32.35%
2014-12-31	₩39.55 Billion ≈ $26.80 Million	₩15.88 Billion ≈ $10.76 Million	0.401x	+99.38%
2013-12-31	₩32.22 Billion ≈ $21.84 Million	₩6.49 Billion ≈ $4.40 Million	0.201x	+88.85%
2012-12-31	₩27.44 Billion ≈ $18.59 Million	₩2.92 Billion ≈ $1.98 Million	0.107x	-30.21%
2011-12-31	₩23.96 Billion ≈ $16.24 Million	₩3.66 Billion ≈ $2.48 Million	0.153x	--

About STI Co. Ltd

KQ:039440 Korea Semiconductor Equipment & Materials

Market Cap

$373.52 Million

₩551.17 Billion KRW

Market Cap Rank

#14004 Global

#477 in Korea

Share Price

₩37400.00

Change (1 day)

-3.86%

52-Week Range

₩17460.00 - ₩40800.00

All Time High

₩42000.00