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. See STI Co. Ltd (039440) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
StealthGas Inc NASDAQ:GASS	0.023x
Centurion Acquisition Corp. NASDAQ:ALF	0.000x
Grupo Gicsa S.A. de C.V MX:GICSAB	0.030x
International CSRC Investment Holdings Co Ltd TW:2104	-0.017x
Pengana Private Equity Trust AU:PE1	0.006x
NEWRON PHARMACEUT. EO-20 F:NP5	N/A
Alight Inc NYSE:ALIT	0.038x
BAIC Motor Corp Ltd F:2B5	0.087x

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

$311.60 Million

₩459.80 Billion KRW

Market Cap Rank

#14729 Global

#493 in Korea

Share Price

₩31200.00

Change (1 day)

-1.89%

52-Week Range

₩17460.00 - ₩40850.00

All Time High

₩42000.00