STO Co. Ltd
STO Co., Ltd. engages in the manufacture, distribution, and sale of men's clothing, leather, and accessories. The company was founded in 2003 and is headquartered in Seoul, South Korea.
STO Co. Ltd (098660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, STO Co. Ltd (098660) has a cash flow conversion efficiency ratio of 0.024x 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 (₩562.91 Million) by net assets (₩23.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STO Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how STO Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STO Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STO Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN
|
0.000x |
|
Brand 24 SA
WAR:B24
|
0.338x |
|
Gulf Coast
PINK:GULTU
|
0.418x |
|
Matichon Public Company Limited
BK:MATI
|
-0.002x |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
Spine Injury Solutions Inc
BATS:SPIN
|
-0.007x |
|
374WATER INC. DL-0001
F:8LL
|
N/A |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
Annual Cash Flow Conversion Efficiency for STO Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of STO Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩27.58 Billion | ₩1.57 Billion | 0.057x | -65.30% |
| 2023-12-31 | ₩30.25 Billion | ₩4.95 Billion | 0.164x | +18.79% |
| 2022-12-31 | ₩29.92 Billion | ₩4.12 Billion | 0.138x | -67.57% |
| 2021-12-31 | ₩29.34 Billion | ₩12.46 Billion | 0.425x | +584.16% |
| 2020-12-31 | ₩30.42 Billion | ₩1.89 Billion | 0.062x | +168.85% |
| 2019-12-31 | ₩35.13 Billion | ₩-3.17 Billion | -0.090x | -131.69% |
| 2018-12-31 | ₩32.98 Billion | ₩9.38 Billion | 0.285x | +130.65% |
| 2017-12-31 | ₩33.66 Billion | ₩4.15 Billion | 0.123x | -10.73% |
| 2016-12-31 | ₩33.86 Billion | ₩4.68 Billion | 0.138x | +9468.08% |
| 2015-12-31 | ₩31.14 Billion | ₩-45.93 Million | -0.001x | -103.27% |
| 2014-12-31 | ₩26.88 Billion | ₩1.21 Billion | 0.045x | -58.25% |
| 2013-12-31 | ₩28.29 Billion | ₩3.05 Billion | 0.108x | +160.85% |
| 2012-12-31 | ₩33.60 Billion | ₩1.39 Billion | 0.041x | -62.88% |
| 2011-12-31 | ₩32.61 Billion | ₩3.63 Billion | 0.111x | -- |