STO Co. Ltd (098660) - Cash Flow Conversion Efficiency
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 ≈ $381.48K USD) by net assets (₩23.43 Billion ≈ $15.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see STO Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore STO Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gema Grahasarana Tbk
JK:GEMA
|
-0.034x |
|
Equity Development Investment
JK:GSMF
|
-0.023x |
|
Constellation Resources Ltd
AU:CR1
|
-1.081x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.038x |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
0.577x |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
-0.003x |
|
Silver Range Resources Ltd
V:SNG
|
-0.017x |
|
Renew Holdings plc
LSE:RNWH
|
0.122x |
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. View 098660 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩27.58 Billion ≈ $18.69 Million |
₩1.57 Billion ≈ $1.06 Million |
0.057x | -65.30% |
| 2023-12-31 | ₩30.25 Billion ≈ $20.50 Million |
₩4.95 Billion ≈ $3.36 Million |
0.164x | +18.79% |
| 2022-12-31 | ₩29.92 Billion ≈ $20.27 Million |
₩4.12 Billion ≈ $2.79 Million |
0.138x | -67.57% |
| 2021-12-31 | ₩29.34 Billion ≈ $19.88 Million |
₩12.46 Billion ≈ $8.45 Million |
0.425x | +584.16% |
| 2020-12-31 | ₩30.42 Billion ≈ $20.62 Million |
₩1.89 Billion ≈ $1.28 Million |
0.062x | +168.85% |
| 2019-12-31 | ₩35.13 Billion ≈ $23.80 Million |
₩-3.17 Billion ≈ $-2.15 Million |
-0.090x | -131.69% |
| 2018-12-31 | ₩32.98 Billion ≈ $22.35 Million |
₩9.38 Billion ≈ $6.36 Million |
0.285x | +130.65% |
| 2017-12-31 | ₩33.66 Billion ≈ $22.81 Million |
₩4.15 Billion ≈ $2.81 Million |
0.123x | -10.73% |
| 2016-12-31 | ₩33.86 Billion ≈ $22.95 Million |
₩4.68 Billion ≈ $3.17 Million |
0.138x | +9468.08% |
| 2015-12-31 | ₩31.14 Billion ≈ $21.10 Million |
₩-45.93 Million ≈ $-31.13K |
-0.001x | -103.27% |
| 2014-12-31 | ₩26.88 Billion ≈ $18.21 Million |
₩1.21 Billion ≈ $820.52K |
0.045x | -58.25% |
| 2013-12-31 | ₩28.29 Billion ≈ $19.17 Million |
₩3.05 Billion ≈ $2.07 Million |
0.108x | +160.85% |
| 2012-12-31 | ₩33.60 Billion ≈ $22.77 Million |
₩1.39 Billion ≈ $941.78K |
0.041x | -62.88% |
| 2011-12-31 | ₩32.61 Billion ≈ $22.10 Million |
₩3.63 Billion ≈ $2.46 Million |
0.111x | -- |
About 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.