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. See StarFlex Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 115570 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
-0.056x |
|
Rma Global Ltd
AU:RMY
|
0.273x |
|
AIR INDUSTRIES GR.DL-001
F:YH1
|
-0.031x |
|
FASING SA
WAR:FSG
|
0.009x |
|
Charn Issara Development Public Company Limited
BK:CI
|
0.112x |
|
Lunai Bioworks Inc.
NASDAQ:LNAI
|
0.079x |
|
Kodi-M Co Ltd
KQ:224060
|
-1.298x |
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 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
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