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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vaziva Sa
PA:ALVAZ
|
N/A |
|
TMT Steel Public Company Limited
BK:TMT
|
0.160x |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
-0.006x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
-0.073x |
|
Mevaco S.A
AT:MEVA
|
0.028x |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
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 Streamex Corp (STEX) market capitalisation.
| 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