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.

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. Read 002468 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
St Galler Kantonalbank AG SW:SGKN	-0.127x
Gulfport Energy Operating Corp NYSE:GPOR	0.114x
KPJ Healthcare Bhd KLSE:5878	0.094x
Pacific Securities Co Ltd SHG:601099	-0.017x
Bechtle AG XETRA:BC8	0.065x
Minor International Public Company Limited BK:MINT	0.094x
USA Rare Earth, Inc. NASDAQ:USAR	-0.055x
ENAGAS A.A. ADR1/2/EO150 F:EG40	N/A

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. 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
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	+68.32%
2015-12-31	CN¥759.82 Million ≈ $111.19 Million	CN¥150.99 Million ≈ $22.09 Million	0.199x	+334.00%
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	+332.66%
2012-12-31	CN¥751.94 Million ≈ $110.03 Million	CN¥-44.05 Million ≈ $-6.45 Million	-0.059x	+69.99%
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

$3.66 Billion

CN¥25.03 Billion CNY

Market Cap Rank

#4361 Global

#771 in China

Share Price

CN¥16.35

Change (1 day)

-1.33%

52-Week Range

CN¥10.23 - CN¥19.48

All Time High

CN¥45.42