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. Also see STI Co. Ltd (039440) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 039440 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aekyung Industrial Co Ltd KO:018250	-0.005x
Urbana Corporation TO:URB-A	-0.006x
Korea Information & Communications Co. Ltd KQ:025770	-0.057x
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.014x
Winton Land Ltd AU:WTN	-0.019x
SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	-0.005x
Josef Manner & Comp. AG VI:MAN	-0.119x
Maxim Power Corp. TO:MXG	-0.006x

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. View STI Co. Ltd share price for real-time trading data and today's change.

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

$191.05 Million

₩281.92 Billion KRW

Market Cap Rank

#16795 Global

#639 in Korea

Share Price

₩19130.00

Change (1 day)

+1.70%

52-Week Range

₩17980.00 - ₩40850.00

All Time High

₩42000.00