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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check STO Express Co Ltd (002468) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
First Financial Bancorp NASDAQ:FFBC	0.032x
Schneider National Inc NYSE:SNDR	0.061x
Norte Grande SN:NORTEGRAN	0.052x
Hiab B HE:HIAB	0.018x
Chengdu Xingrong Investment Co Ltd SHE:000598	0.067x
ACERINOX ADR 1/2/EO-25 F:ACE	0.075x
Vale Indonesia Tbk JK:INCO	-0.006x

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 market cap of STO Express Co Ltd.

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

$3.22 Billion

CN¥22.00 Billion CNY

Market Cap Rank

#4652 Global

#752 in China

Share Price

CN¥14.37

Change (1 day)

+1.91%

52-Week Range

CN¥12.58 - CN¥19.48

All Time High

CN¥45.42