Streamex Corp (STEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Streamex Corp (STEX) has a cash flow conversion efficiency ratio of -0.023x as of December 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 ($-3.02 Million) by net assets ($133.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STEX equity to assets ratio to measure how much of total assets are equity-financed.
Streamex Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Streamex Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Streamex Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Streamex Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Streamex Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highland Copper Company Inc.
V:HI
|
-0.087x |
|
SYNergy ScienTech Corp
TW:6558
|
0.013x |
|
GrabAGun Digital Holdings Inc.
NYSE:PEW
|
N/A |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
0.091x |
|
Top High Image
TWO:3284
|
-0.004x |
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
Sempio Foods Co
KO:248170
|
0.068x |
Annual Cash Flow Conversion Efficiency for Streamex Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Streamex Corp from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see STEX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $133.33 Million | $-10.44 Million | -0.078x | -102.34% |
| 2024-12-31 | $-1.42 Million | $-4.76 Million | 3.346x | -44.20% |
| 2023-12-31 | $-2.89 Million | $-17.31 Million | 5.997x | +110.97% |
| 2022-12-31 | $397.00K | $-21.70 Million | -54.673x | -2502.22% |
| 2021-12-31 | $12.56 Million | $-26.40 Million | -2.101x | -99.64% |
| 2020-12-31 | $25.28 Million | $-26.60 Million | -1.052x | -- |
About Streamex Corp
Streamex Corp., a medical device technology company, provides advanced digital signal processing solutions for electrophysiology in the United States. The company offers the PURE EP platform, which delivers cardiac signal data to electrophysiologists during ablation procedures for the treatment of cardiovascular arrhythmias. It also develops and operates the Streamex Exchange platform, a blockcha… Read more