STI Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

STI Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of STI Co. Ltd from 2011 to 2024. This chart illustrates how STI Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STI Co. Ltd (039440) share price today for real-time trading data and today's change.

STI Co. Ltd Cash Flow Conversion Ratio Explained

STI Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is STI Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SHANDONG BOAN BIOTECH.H 1 F:UJ9	N/A
Octodec JSE:OCT	0.036x
Richardson Electronics Ltd NASDAQ:RELL	-0.023x
Relais Group Oyj HE:RELAIS	-0.002x
Renatus Tactical Acquisition Corp I Class A Ordinary Shares NASDAQ:RTAC	-0.001x
Berry Petroleum Corp NASDAQ:BRY	0.087x
Al Aqar Healthcare Reit KLSE:5116	0.019x
EUWAX Aktiengesellschaft F:EUX	0.005x

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. Review STI Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$253.17 Million

₩373.58 Billion KRW

Market Cap Rank

#15373 Global

#514 in Korea

Share Price

₩25350.00

Change (1 day)

-7.82%

52-Week Range

₩17980.00 - ₩40850.00

All Time High

₩42000.00