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. Also see market value of Streamex Corp for the company's overall valuation and market capitalisation.
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. See STEX cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grodno S.A.
WAR:GRN
|
-0.005x |
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
-0.127x |
|
PP Presisi Tbk PT
JK:PPRE
|
-0.047x |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
-0.322x |
|
Oncoinvent ASA
OL:ONCIN
|
-0.505x |
|
Everspring Industry Co Ltd
TW:2390
|
-0.012x |
|
Autocount Dotcom Berhad
KLSE:0276
|
0.035x |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
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. View STEX stock price for real-time trading data and today's change.
| 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