StarFlex Co. Ltd (115570) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 115570 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Majuperak Holdings Bhd KLSE:8141	-0.045x
RPCG Public Company Limited BK:RPC	0.061x
Honkarakenne Oyj B HE:HONBS	-0.200x
Leyand International Tbk JK:LAPD	0.140x
VisDynamics Holdings Bhd KLSE:0120	0.003x
Fat Prophets Global Property Fund AU:FPP	0.016x
EXA E&C Inc KQ:054940	0.179x
Australian Agricultural Projects Ltd AU:AAP	0.124x

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. For the full company profile with market capitalisation and key ratios, see StarFlex Co. Ltd (115570) market capitalisation.

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

$14.62 Million

₩21.58 Billion KRW

Market Cap Rank

#26075 Global

#1908 in Korea

Share Price

₩2735.00

Change (1 day)

+3.60%

52-Week Range

₩2400.00 - ₩3430.00

All Time High

₩9833.97