StarFlex Co. Ltd
StarFlex Co., Ltd. manufactures and supplies PVC flex products for the signage industry under the STARFLEX brand in Korea and internationally. The company offers frontlit, backlit, blockout, solit, self-adhesive vinyl, and coated flex products; textile; LED module, PVC foam board, and adhesive sheet and pad; PVC coated and laminated tarpaulin; and construction roofing products. Its products are u… Read more
StarFlex Co. Ltd (115570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.017x
Based on the latest financial reports, StarFlex Co. Ltd (115570) has a cash flow conversion efficiency ratio of -0.017x as of June 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 (₩-1.13 Billion) by net assets (₩64.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
StarFlex Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how StarFlex 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.
StarFlex Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of StarFlex Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biomaxima
WAR:BMX
|
0.022x |
|
Asset Vision Co Ltd
AU:ASV
|
0.089x |
|
Electronic City Indonesia Tbk
JK:ECII
|
-0.015x |
|
China Tontine Wines Group Limited
PINK:CATWF
|
0.237x |
|
Smart Good Things Holding S.A.
PA:MLSGT
|
N/A |
|
Cosa Resources Corp.
PINK:COSAF
|
-0.102x |
|
ScandBook Holding AB
ST:SBOK
|
-0.007x |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
0.028x |
Annual Cash Flow Conversion Efficiency for StarFlex Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of StarFlex Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩66.51 Billion | ₩2.26 Billion | 0.034x | +54.88% |
| 2023-12-31 | ₩63.15 Billion | ₩1.38 Billion | 0.022x | -88.88% |
| 2022-12-31 | ₩77.87 Billion | ₩15.34 Billion | 0.197x | +335.10% |
| 2021-12-31 | ₩71.21 Billion | ₩-5.97 Billion | -0.084x | -793.53% |
| 2020-12-31 | ₩64.42 Billion | ₩-603.96 Million | -0.009x | +81.01% |
| 2019-12-31 | ₩64.47 Billion | ₩-3.18 Billion | -0.049x | -634.54% |
| 2018-12-31 | ₩71.19 Billion | ₩-478.48 Million | -0.007x | +89.04% |
| 2017-12-31 | ₩65.91 Billion | ₩-4.04 Billion | -0.061x | -54.70% |
| 2016-12-31 | ₩73.83 Billion | ₩-2.93 Billion | -0.040x | -115.23% |
| 2015-12-31 | ₩54.45 Billion | ₩14.18 Billion | 0.260x | +7644.98% |
| 2014-12-31 | ₩57.95 Billion | ₩194.79 Million | 0.003x | -98.94% |
| 2013-12-31 | ₩52.79 Billion | ₩16.75 Billion | 0.317x | +83.22% |
| 2012-12-31 | ₩55.02 Billion | ₩9.52 Billion | 0.173x | -- |