StarFlex Co. Ltd (115570) - 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. Also see market cap of StarFlex Co. Ltd for the company's overall valuation and market capitalisation.
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. Explore 115570 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galileo Mining Ltd
AU:GAL
|
-0.001x |
|
Locksley Resources Ltd
AU:LKY
|
-0.227x |
|
CSLM Acquisition Corp.
NASDAQ:CSLMF
|
-0.046x |
|
Olympia Industries Bhd
KLSE:3018
|
-0.015x |
|
Digicontent Limited
NSE:DGCONTENT
|
0.204x |
|
Greenbriar Capital Corp
V:GRB
|
-0.048x |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
0.007x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.001x |
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. View StarFlex Co. Ltd stock price for real-time trading data and today's change.
| 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
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