StarFlex Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.017x

StarFlex Co. Ltd cash flow conversion efficiency. 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 ≈ $-765.21K USD) by net assets (₩64.54 Billion ≈ $43.74 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 StarFlex Co. Ltd (2012–2024)

Cash flow conversion efficiency of StarFlex Co. Ltd from 2012 to 2024. This chart illustrates how StarFlex Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for StarFlex Co. Ltd for real-time trading data and today's change.

StarFlex Co. Ltd Cash Flow Conversion Ratio Explained

StarFlex 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.

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. Also see 115570 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Pegasus Heights Bhd
KLSE:4464
0.018x
Aguia Resources Ltd
AU:AGR
-0.050x
DT&C Co. Ltd
KQ:187220
0.028x
Vinpai SAS
PA:ALVIN
-0.313x
Excel Realty N Infra Limited
NSE:EXCEL
3.473x
OPG POWER VENTURES (OPB.SG)
STU:OPB
N/A
Acumentis Group Ltd
AU:ACU
0.081x
Malpac Holdings Bhd
KLSE:4936
0.000x

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. Review 115570 free cash flow generation 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 ₩66.51 Billion
≈ $45.07 Million
₩2.26 Billion
≈ $1.53 Million
0.034x +54.88%
2023-12-31 ₩63.15 Billion
≈ $42.80 Million
₩1.38 Billion
≈ $937.18K
0.022x -88.88%
2022-12-31 ₩77.87 Billion
≈ $52.77 Million
₩15.34 Billion
≈ $10.39 Million
0.197x +335.10%
2021-12-31 ₩71.21 Billion
≈ $48.26 Million
₩-5.97 Billion
≈ $-4.04 Million
-0.084x -793.53%
2020-12-31 ₩64.42 Billion
≈ $43.65 Million
₩-603.96 Million
≈ $-409.29K
-0.009x +81.01%
2019-12-31 ₩64.47 Billion
≈ $43.69 Million
₩-3.18 Billion
≈ $-2.16 Million
-0.049x -634.54%
2018-12-31 ₩71.19 Billion
≈ $48.25 Million
₩-478.48 Million
≈ $-324.26K
-0.007x +89.04%
2017-12-31 ₩65.91 Billion
≈ $44.67 Million
₩-4.04 Billion
≈ $-2.74 Million
-0.061x -54.70%
2016-12-31 ₩73.83 Billion
≈ $50.04 Million
₩-2.93 Billion
≈ $-1.98 Million
-0.040x -115.23%
2015-12-31 ₩54.45 Billion
≈ $36.90 Million
₩14.18 Billion
≈ $9.61 Million
0.260x +7644.98%
2014-12-31 ₩57.95 Billion
≈ $39.27 Million
₩194.79 Million
≈ $132.00K
0.003x -98.94%
2013-12-31 ₩52.79 Billion
≈ $35.78 Million
₩16.75 Billion
≈ $11.35 Million
0.317x +83.22%
2012-12-31 ₩55.02 Billion
≈ $37.28 Million
₩9.52 Billion
≈ $6.45 Million
0.173x --

About StarFlex Co. Ltd

KQ:115570 Korea Specialty Business Services
Market Cap
$13.58 Million
₩20.04 Billion KRW
Market Cap Rank
#26114 Global
#1955 in Korea
Share Price
₩2540.00
Change (1 day)
+2.01%
52-Week Range
₩2095.00 - ₩3300.00
All Time High
₩9833.97
About

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