STCube Inc
STCube, Inc., a biopharmaceutical company, develops therapies to treat novel immune evasion mechanisms in cancer in South Korea. Its platforms include STGlyTarget that is used for the identification and development of immunomodulatory proteins; Immunomodulator Discovery Platform, a proprietary technology to screen for immunomodulatory proteins; Glyco-Specific Antibody Development Platform, a tech… Read more
STCube Inc (052020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.064x
Based on the latest financial reports, STCube Inc (052020) has a cash flow conversion efficiency ratio of -0.064x 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 (₩-5.06 Billion) by net assets (₩78.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STCube Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how STCube Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STCube Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STCube Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOUTH PLAINS FINAN. DL 1
F:4S4
|
N/A |
|
Sgis Songshan Co Ltd
SHE:000717
|
0.079x |
|
34Q0
F:34Q0
|
-0.039x |
|
ADC Therapeutics SA
NYSE:ADCT
|
0.124x |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
0.055x |
|
IntelliEPI Cayman
TWO:4971
|
0.027x |
|
LANXESS Aktiengesellschaft
PINK:LNXSY
|
0.013x |
|
Merida Industry Co Ltd
TW:9914
|
0.057x |
Annual Cash Flow Conversion Efficiency for STCube Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of STCube Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩94.28 Billion | ₩-23.32 Billion | -0.247x | +64.51% |
| 2023-12-31 | ₩35.31 Billion | ₩-24.61 Billion | -0.697x | -121.89% |
| 2022-12-31 | ₩51.22 Billion | ₩-16.09 Billion | -0.314x | +70.39% |
| 2021-12-31 | ₩16.16 Billion | ₩-17.15 Billion | -1.061x | -271.33% |
| 2020-12-31 | ₩36.03 Billion | ₩-10.29 Billion | -0.286x | -4165.71% |
| 2019-12-31 | ₩28.82 Billion | ₩-192.99 Million | -0.007x | +95.65% |
| 2018-12-31 | ₩38.70 Billion | ₩-5.96 Billion | -0.154x | +74.13% |
| 2017-12-31 | ₩19.12 Billion | ₩-11.38 Billion | -0.595x | -386.91% |
| 2016-12-31 | ₩29.24 Billion | ₩6.07 Billion | 0.207x | +203.54% |
| 2015-12-31 | ₩20.91 Billion | ₩-4.19 Billion | -0.200x | -182.38% |
| 2012-12-31 | ₩8.79 Billion | ₩2.14 Billion | 0.243x | +203.88% |
| 2011-12-31 | ₩9.97 Billion | ₩-2.33 Billion | -0.234x | -74.55% |
| 2010-12-31 | ₩11.74 Billion | ₩-1.57 Billion | -0.134x | -244.26% |
| 2009-12-31 | ₩16.63 Billion | ₩1.55 Billion | 0.093x | -- |