Streamex Corp Cash Flow Conversion Efficiency
Streamex Corp cash flow conversion efficiency. Based on the latest financial reports, Streamex Corp (STEX) has a cash flow conversion efficiency ratio of -0.080x as of June 2026. 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 ($-11.74 Million) by net assets ($147.22 Million). 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 Streamex Corp (2020–2025)
Cash flow conversion efficiency of Streamex Corp from 2020 to 2025. This chart illustrates how Streamex Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Streamex Corp for real-time trading data and today's change.
Streamex Corp Cash Flow Conversion Ratio Explained
Streamex Corp 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.
Streamex Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Streamex Corp ranked by their cash flow conversion efficiency. Also see market cap of Streamex Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sealink International Bhd
KLSE:5145
|
-0.080x |
|
Cyan AG
XETRA:CYR
|
0.008x |
|
Arich Enterprise Co Ltd
TWO:4173
|
0.102x |
|
Surapon Foods Public Company Limited
BK:SSF
|
0.082x |
|
MClean Technologies Bhd
KLSE:0167
|
0.040x |
|
Ckd Bio
KO:063160
|
0.022x |
|
Suratwwala Business Group Limited
NSE:SBGLP
|
0.004x |
|
Eltek Ltd
NASDAQ:ELTK
|
0.015x |
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. Review financial agility of Streamex Corp to assess the company's free cash flow relative to its total liabilities.
| 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