StarFlex Co. Ltd Cash Flow Conversion Efficiency
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
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