STO Express Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.115x

STO Express Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of STO Express Co Ltd from 2007 to 2025. This chart illustrates how STO Express Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of STO Express Co Ltd for real-time trading data and today's change.

STO Express Co Ltd Cash Flow Conversion Ratio Explained

STO Express Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002468 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EREGLI DEM CEL FABR DL1 F:EDVA	0.063x
Berner Kantonalbank AG SW:BEKN	0.136x
International Game Technology PLC NYSE:IGT	0.154x
China Minsheng Banking Corp. Ltd F:GHFH	-0.001x
Century Aluminum Company NASDAQ:CENX	0.109x
BW LPG Limited NYSE:BWLP	0.078x
Adecco Group AG F:ADIA	0.140x
China Southern Power Grid Technology Co Ltd SHG:688248	0.024x

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. Review STO Express Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.30 Billion

CN¥22.55 Billion CNY

Market Cap Rank

#4499 Global

#651 in China

Share Price

CN¥14.73

Change (1 day)

+2.29%

52-Week Range

CN¥12.58 - CN¥18.03

All Time High

CN¥45.42