Sure-Tech Investments LP (STEC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.038x

Based on the latest financial reports, Sure-Tech Investments LP (STEC) has a cash flow conversion efficiency ratio of -0.038x as of December 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 (ILA-1.52 Million ≈ $-4.08K USD) by net assets (ILA39.66 Million ≈ $106.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STEC equity to assets ratio to measure how much of total assets are equity-financed.

Sure-Tech Investments LP - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Sure-Tech Investments LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check STEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Sure-Tech Investments LP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sure-Tech Investments LP ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MPAY S.A. ZY-50 F:8NJ	0.035x
Volta Finance Ltd LSE:VTAS	0.113x
Amedeo Air Four Plus Limited LSE:AA4	0.270x
UTime Limited NASDAQ:FXHO	N/A
Easson Holdings Ltd PA:MLEAS	N/A
Jost AG MU:JOX	N/A
HCW Biologics Inc NASDAQ:HCWB	-1.214x
M&G Credit Income Investment Trust PLC LSE:MGCI	0.028x

Annual Cash Flow Conversion Efficiency for Sure-Tech Investments LP (2020–2025)

The table below shows the annual cash flow conversion efficiency of Sure-Tech Investments LP from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Sure-Tech Investments LP market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA39.66 Million ≈ $106.32K	ILA-3.09 Million ≈ $-8.29K	-0.078x	-17.65%
2024-12-31	ILA63.09 Million ≈ $169.14K	ILA-4.18 Million ≈ $-11.21K	-0.066x	+58.30%
2022-12-31	ILA47.55 Million ≈ $127.49K	ILA-7.56 Million ≈ $-20.26K	-0.159x	-187.55%
2021-12-31	ILA46.47 Million ≈ $124.58K	ILA-2.57 Million ≈ $-6.88K	-0.055x	-105.08%
2020-12-31	ILA-192.65K ≈ $-516.48	ILA-209.78K ≈ $-562.41	1.089x	--

About Sure-Tech Investments LP

TA:STEC Israel Asset Management

Market Cap

$2.29 Million

ILA854.63 Million ILA

Market Cap Rank

#29832 Global

#437 in Israel

Share Price

ILA266.60

Change (1 day)

+0.49%

52-Week Range

ILA243.00 - ILA506.40

All Time High

ILA894.70