STG International Ltd
STG International Ltd. operates as a reseller of electronic components, equipment, and systems in Israel. The company designs and develops assemblies and subassemblies in the field of rugged industrial computing. It serves defense, communication, security, medical, industrial, and semiconductor sectors. STG International Ltd. was incorporated in 1965 and is based in Givatayim, Israel.
STG International Ltd (STG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.095x
Based on the latest financial reports, STG International Ltd (STG) has a cash flow conversion efficiency ratio of 0.095x as of June 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 (ILA14.52 Million) by net assets (ILA152.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STG International Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how STG International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STG International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STG International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldcliff Resource Corporation
PINK:GCFFF
|
-0.295x |
|
Absecon Bancorp
PINK:ASCN
|
N/A |
|
0NR0
LSE:0NR0
|
N/A |
|
Shonghoya Intl Group Inc
PINK:SNHO
|
-0.326x |
|
VGP SA
BE:4V1
|
N/A |
|
Onelife Capital Advisors Limited
NSE:ONELIFECAP
|
-0.637x |
|
VGP (4V1.SG)
STU:4V1
|
N/A |
|
CANADIAN NATL RLWY (CY2.SG)
STU:CY2
|
0.091x |
Annual Cash Flow Conversion Efficiency for STG International Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of STG International Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA148.33 Million | ILA24.53 Million | 0.165x | -18.01% |
| 2023-12-31 | ILA126.69 Million | ILA25.55 Million | 0.202x | +324.88% |
| 2022-12-31 | ILA98.10 Million | ILA4.66 Million | 0.047x | -58.06% |
| 2021-12-31 | ILA81.33 Million | ILA9.21 Million | 0.113x | +360.15% |
| 2020-12-31 | ILA75.50 Million | ILA-3.29 Million | -0.044x | -220.42% |
| 2019-12-31 | ILA70.10 Million | ILA2.53 Million | 0.036x | +3240.43% |
| 2018-12-31 | ILA69.34 Million | ILA75.00K | 0.001x | +100.92% |
| 2017-12-31 | ILA66.01 Million | ILA-7.77 Million | -0.118x | -8.48% |
| 2016-12-31 | ILA64.44 Million | ILA-6.99 Million | -0.108x | -155.02% |
| 2015-12-31 | ILA66.83 Million | ILA13.17 Million | 0.197x | +1034.27% |
| 2014-12-31 | ILA66.91 Million | ILA1.16 Million | 0.017x | -79.64% |
| 2013-12-31 | ILA63.84 Million | ILA5.45 Million | 0.085x | -31.73% |
| 2012-12-31 | ILA63.45 Million | ILA7.93 Million | 0.125x | +290.41% |
| 2011-12-31 | ILA59.24 Million | ILA1.90 Million | 0.032x | -65.21% |
| 2009-12-31 | ILA58.68 Million | ILA5.40 Million | 0.092x | +997.06% |
| 2005-12-31 | ILA46.72 Million | ILA392.00K | 0.008x | -- |