STO Express Co Ltd (002468) - Cash Flow Conversion Efficiency

Latest 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 ≈ $173.53 Million USD) by net assets (CN¥10.29 Billion ≈ $1.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002468 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

STO Express Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how STO Express Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Jack Sewing SHG:603337	0.054x
Highwealth Construction Corp TW:2542	-0.019x
Fujian Kuncai Material Tech SHG:603826	0.061x
Hellenic Petroleum S.A AT:ELPE	0.139x
PTC INDUSTRIES LTD NSE:PTCIL	-0.027x
COFCO Capital Holdings Co Ltd SHE:002423	0.249x
Henan Mingtai Al.Industrial Co Ltd SHG:601677	-0.013x
Madison Square Garden Entertainment Corp NYSE:MSGE	0.082x

Annual Cash Flow Conversion Efficiency for STO Express Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of STO Express Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see STO Express Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.93 Billion ≈ $1.60 Billion	CN¥3.80 Billion ≈ $555.92 Million	0.348x	-13.54%
2024-12-31	CN¥9.81 Billion ≈ $1.44 Billion	CN¥3.94 Billion ≈ $577.15 Million	0.402x	+5.60%
2023-12-31	CN¥8.82 Billion ≈ $1.29 Billion	CN¥3.36 Billion ≈ $491.41 Million	0.381x	+20.19%
2022-12-31	CN¥8.21 Billion ≈ $1.20 Billion	CN¥2.60 Billion ≈ $380.51 Million	0.317x	+29.97%
2021-12-31	CN¥7.88 Billion ≈ $1.15 Billion	CN¥1.92 Billion ≈ $280.99 Million	0.244x	+152.49%
2020-12-31	CN¥8.84 Billion ≈ $1.29 Billion	CN¥853.64 Million ≈ $124.91 Million	0.097x	-54.99%
2019-12-31	CN¥9.21 Billion ≈ $1.35 Billion	CN¥1.98 Billion ≈ $289.10 Million	0.214x	-29.41%
2018-12-31	CN¥8.57 Billion ≈ $1.25 Billion	CN¥2.60 Billion ≈ $380.85 Million	0.304x	-1.86%
2017-12-31	CN¥6.78 Billion ≈ $991.55 Million	CN¥2.10 Billion ≈ $307.01 Million	0.310x	-7.43%
2016-12-31	CN¥5.44 Billion ≈ $796.38 Million	CN¥1.82 Billion ≈ $266.37 Million	0.334x	-69.56%
2015-12-31	CN¥785.59 Million ≈ $114.96 Million	CN¥863.06 Million ≈ $126.29 Million	1.099x	+2299.47%
2014-12-31	CN¥764.48 Million ≈ $111.87 Million	CN¥35.00 Million ≈ $5.12 Million	0.046x	-66.41%
2013-12-31	CN¥762.63 Million ≈ $111.60 Million	CN¥103.95 Million ≈ $15.21 Million	0.136x	+330.76%
2012-12-31	CN¥745.80 Million ≈ $109.13 Million	CN¥-44.05 Million ≈ $-6.45 Million	-0.059x	+69.74%
2011-12-31	CN¥761.03 Million ≈ $111.36 Million	CN¥-148.55 Million ≈ $-21.74 Million	-0.195x	-943.70%
2010-12-31	CN¥796.40 Million ≈ $116.54 Million	CN¥18.43 Million ≈ $2.70 Million	0.023x	-86.74%
2009-12-31	CN¥257.69 Million ≈ $37.71 Million	CN¥44.96 Million ≈ $6.58 Million	0.174x	-50.83%
2008-12-31	CN¥242.34 Million ≈ $35.46 Million	CN¥85.98 Million ≈ $12.58 Million	0.355x	+267.06%
2007-12-31	CN¥205.22 Million ≈ $30.03 Million	CN¥-43.58 Million ≈ $-6.38 Million	-0.212x	--

About STO Express Co Ltd

SHE:002468 China Integrated Freight & Logistics

Market Cap

$2.97 Billion

CN¥20.33 Billion CNY

Market Cap Rank

#5035 Global

#933 in China

Share Price

CN¥13.28

Change (1 day)

-2.28%

52-Week Range

CN¥10.66 - CN¥19.48

All Time High

CN¥45.42