STO Express Co Ltd
STO Express Co.,Ltd provides express delivery services in China and internationally. It offers express delivery services; value-added services, such as collection of payment, pre-sale, Shendongdong service and other products; and express accessories, including envelopes, document bags, cartons, and other express package materials, as well as C2M origin warehouses, grid warehouses, and consolidate… Read more
STO Express Co Ltd (002468) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, STO Express Co Ltd (002468) has a cash flow conversion efficiency ratio of 0.115x as of September 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 (CN¥1.19 Billion) by net assets (CN¥10.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STO Express Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how STO Express Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STO Express Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STO Express Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koninklijke BAM Groep nv
PINK:KBAGF
|
-0.116x |
|
Luzerner Kantonalbank AG
LSE:0QNU
|
0.004x |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
0.204x |
|
OSG Corporation
F:OSG
|
N/A |
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
0.014x |
|
Nabors Industries Ltd
NYSE:NBR
|
0.171x |
|
China Kings Resources Group Co
SHG:603505
|
0.076x |
|
Shougang Fushan Resources Group Limited
F:FU7
|
0.074x |
Annual Cash Flow Conversion Efficiency for STO Express Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of STO Express Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.81 Billion | CN¥3.94 Billion | 0.402x | +5.60% |
| 2023-12-31 | CN¥8.82 Billion | CN¥3.36 Billion | 0.381x | +20.19% |
| 2022-12-31 | CN¥8.21 Billion | CN¥2.60 Billion | 0.317x | +29.97% |
| 2021-12-31 | CN¥7.88 Billion | CN¥1.92 Billion | 0.244x | +152.49% |
| 2020-12-31 | CN¥8.84 Billion | CN¥853.64 Million | 0.097x | -54.99% |
| 2019-12-31 | CN¥9.21 Billion | CN¥1.98 Billion | 0.214x | -29.41% |
| 2018-12-31 | CN¥8.57 Billion | CN¥2.60 Billion | 0.304x | -1.86% |
| 2017-12-31 | CN¥6.78 Billion | CN¥2.10 Billion | 0.310x | -7.43% |
| 2016-12-31 | CN¥5.44 Billion | CN¥1.82 Billion | 0.334x | +68.32% |
| 2015-12-31 | CN¥759.82 Million | CN¥150.99 Million | 0.199x | +334.00% |
| 2014-12-31 | CN¥764.48 Million | CN¥35.00 Million | 0.046x | -66.41% |
| 2013-12-31 | CN¥762.63 Million | CN¥103.95 Million | 0.136x | +332.66% |
| 2012-12-31 | CN¥751.94 Million | CN¥-44.05 Million | -0.059x | +69.99% |
| 2011-12-31 | CN¥761.03 Million | CN¥-148.55 Million | -0.195x | -943.70% |
| 2010-12-31 | CN¥796.40 Million | CN¥18.43 Million | 0.023x | -86.74% |
| 2009-12-31 | CN¥257.69 Million | CN¥44.96 Million | 0.174x | -50.83% |
| 2008-12-31 | CN¥242.34 Million | CN¥85.98 Million | 0.355x | +267.06% |
| 2007-12-31 | CN¥205.22 Million | CN¥-43.58 Million | -0.212x | -- |