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. See STO Co. Ltd (098660) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Express Transindo Utama Tbk
JK:TAXI
|
-0.079x |
|
Hunting PLC
LSE:HTG
|
0.050x |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.259x |
|
ICH Co Ltd
KQ:368600
|
-0.014x |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
-0.015x |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
|
Jcurve Solutions Ltd
AU:JCS
|
0.778x |
|
XOX Technology Bhd
KLSE:0017
|
0.099x |
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. For the full company profile with market capitalisation and key ratios, see how much is STO Co. Ltd worth.
| 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.