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.
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. Read Streamex Corp (STEX) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FastPartner AB Series D
ST:FPAR-D
|
0.011x |
|
Cosmax
KO:044820
|
0.059x |
|
Sunstone Metals Ltd
AU:STM
|
-0.014x |
|
EML Payments Ltd
AU:EML
|
-0.225x |
|
RheinLand Holding AG
DU:RLV
|
N/A |
|
Molson Coors Beverage Company
NYSE:TAP-A
|
0.051x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.025x |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
-0.265x |
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 technology and infrastructure company, focuses on the tokenization and digitalization of commodity real-world assets. It offers institutional-grade solutions that bridge traditional finance and blockchain-enabled markets. The company was formerly known as BioSig Technologies, Inc. and changed its name to Streamex Corp. in September 2025. Streamex Corp. was incorporated in 2009 a… Read more