STO Co. Ltd Cash Flow Conversion Efficiency
STO Co. Ltd 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.
Cash Flow Conversion Efficiency of STO Co. Ltd (2011–2024)
Cash flow conversion efficiency of STO Co. Ltd from 2011 to 2024. This chart illustrates how STO Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STO Co. Ltd (098660) stock price for real-time trading data and today's change.
STO Co. Ltd Cash Flow Conversion Ratio Explained
STO Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is STO Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
|
Modern Internasional Tbk
JK:MDRN
|
0.057x |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
|
Perpetual Resources Ltd
AU:PEC
|
-0.164x |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
-0.112x |
|
THG Holdings PLC
LSE:THG
|
-0.128x |
|
Humax Holdings Co. Ltd
KQ:028080
|
0.092x |
|
Equity Story Group Ltd
AU:EQS
|
0.833x |
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. Review free cash flow generation of STO Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.