STCube Inc (052020) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.063x

Based on the latest financial reports, STCube Inc (052020) has a cash flow conversion efficiency ratio of -0.063x as of March 2026. 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 (₩-4.11 Billion ≈ $-2.79 Million USD) by net assets (₩65.58 Billion ≈ $44.44 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 052020 equity to assets ratio to measure how much of total assets are equity-financed.

STCube Inc - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how STCube Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of STCube Inc to evaluate the quality of earnings relative to operating cash generation.

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
Asian Hotels (North) Limited NSE:ASIANHOTNR	-0.675x
Avita Medical Inc AU:AVH	0.411x
Betr Entertainment Ltd AU:BBT	-0.135x
Kiler Gayrimenkul Yatirim Ortakligi AS IS:KLGYO	0.001x
CBO Territoria S.A. PA:CBOT	0.039x
ANDREW PELLER LTD A F:ANJ	0.013x
Kotra Industries Bhd KLSE:0002	0.038x
Okins Electronics Co. Ltd KQ:080580	0.113x

Annual Cash Flow Conversion Efficiency for STCube Inc (2009–2025)

The table below shows the annual cash flow conversion efficiency of STCube Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 052020 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩72.12 Billion ≈ $48.88 Million	₩-19.78 Billion ≈ $-13.40 Million	-0.274x	-10.84%
2024-12-31	₩94.28 Billion ≈ $63.89 Million	₩-23.32 Billion ≈ $-15.80 Million	-0.247x	+64.51%
2023-12-31	₩35.31 Billion ≈ $23.93 Million	₩-24.61 Billion ≈ $-16.68 Million	-0.697x	-121.89%
2022-12-31	₩51.22 Billion ≈ $34.71 Million	₩-16.09 Billion ≈ $-10.90 Million	-0.314x	+70.39%
2021-12-31	₩16.16 Billion ≈ $10.95 Million	₩-17.15 Billion ≈ $-11.62 Million	-1.061x	-271.33%
2020-12-31	₩36.03 Billion ≈ $24.41 Million	₩-10.29 Billion ≈ $-6.97 Million	-0.286x	-4165.71%
2019-12-31	₩28.82 Billion ≈ $19.53 Million	₩-192.99 Million ≈ $-130.79K	-0.007x	+95.65%
2018-12-31	₩38.70 Billion ≈ $26.23 Million	₩-5.96 Billion ≈ $-4.04 Million	-0.154x	+74.13%
2017-12-31	₩19.12 Billion ≈ $12.96 Million	₩-11.38 Billion ≈ $-7.71 Million	-0.595x	-386.91%
2016-12-31	₩29.24 Billion ≈ $19.81 Million	₩6.07 Billion ≈ $4.11 Million	0.207x	+203.54%
2015-12-31	₩20.91 Billion ≈ $14.17 Million	₩-4.19 Billion ≈ $-2.84 Million	-0.200x	-182.38%
2012-12-31	₩8.79 Billion ≈ $5.96 Million	₩2.14 Billion ≈ $1.45 Million	0.243x	+203.88%
2011-12-31	₩9.97 Billion ≈ $6.76 Million	₩-2.33 Billion ≈ $-1.58 Million	-0.234x	-74.55%
2010-12-31	₩11.74 Billion ≈ $7.95 Million	₩-1.57 Billion ≈ $-1.07 Million	-0.134x	-244.26%
2009-12-31	₩16.63 Billion ≈ $11.27 Million	₩1.55 Billion ≈ $1.05 Million	0.093x	--

About STCube Inc

KQ:052020 Korea Electronic Equipment & Parts

Market Cap

$139.80 Million

₩206.28 Billion KRW

Market Cap Rank

#17874 Global

#724 in Korea

Share Price

₩7710.00

Change (1 day)

+7.23%

52-Week Range

₩6490.00 - ₩22100.00

All Time High

₩24627.95