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 net asset quality index of STI Co. Ltd to measure how much of total assets are equity-financed.

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. Check STI Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cathay Chemical Works Inc TW:1713	0.062x
ACP Holdings Acquisition Corp. Class A Ordinary Shares NASDAQ:ACGC	N/A
Brainchip Holdings Ltd AU:BRN	-0.273x
Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.157x
SPC Samlip Co Ltd KO:005610	0.073x
Giantplus Technology Co Ltd TW:8105	0.004x
Baazar Style Retail Limited NSE:STYLEBAAZA	0.240x
Blue Acquisition Corp. Class A Ordinary Shares NASDAQ:BACC	-0.001x

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 how much is STI Co. Ltd worth.

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

$219.22 Million

₩323.48 Billion KRW

Market Cap Rank

#16154 Global

#555 in Korea

Share Price

₩21950.00

Change (1 day)

+22.08%

52-Week Range

₩17460.00 - ₩40850.00

All Time High

₩42000.00