STG International Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.095x

STG International Ltd cash flow conversion efficiency. 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 ≈ $38.91K USD) by net assets (ILA152.10 Million ≈ $407.77K 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 STG International Ltd (2005–2024)

Cash flow conversion efficiency of STG International Ltd from 2005 to 2024. This chart illustrates how STG International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STG stock price and chart for real-time trading data and today's change.

STG International Ltd Cash Flow Conversion Ratio Explained

STG International 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.

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. Also see STG International Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Compal Broadband Networks Inc TW:6674	-0.187x
eSang Networks Co.Ltd KQ:080010	0.049x
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.003x
NK Co. Ltd KO:085310	0.015x
Ilji Technology Co. Ltd KQ:019540	-0.014x
Visang Educati KO:100220	-0.040x
CHINA MAPLE LE.ED.HD0005 F:CML1	N/A
HARMONEY CORP. LTD F:6DR	N/A

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. Review STG International Ltd free cash flow generation 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
2024-12-31	ILA148.33 Million ≈ $397.68K	ILA24.53 Million ≈ $65.77K	0.165x	-18.01%
2023-12-31	ILA126.69 Million ≈ $339.65K	ILA25.55 Million ≈ $68.51K	0.202x	+324.88%
2022-12-31	ILA98.10 Million ≈ $263.00K	ILA4.66 Million ≈ $12.49K	0.047x	-58.06%
2021-12-31	ILA81.33 Million ≈ $218.04K	ILA9.21 Million ≈ $24.68K	0.113x	+360.15%
2020-12-31	ILA75.50 Million ≈ $202.41K	ILA-3.29 Million ≈ $-8.81K	-0.044x	-220.42%
2019-12-31	ILA70.10 Million ≈ $187.95K	ILA2.53 Million ≈ $6.79K	0.036x	+3240.43%
2018-12-31	ILA69.34 Million ≈ $185.89K	ILA75.00K ≈ $201.07	0.001x	+100.92%
2017-12-31	ILA66.01 Million ≈ $176.98K	ILA-7.77 Million ≈ $-20.83K	-0.118x	-8.48%
2016-12-31	ILA64.44 Million ≈ $172.76K	ILA-6.99 Million ≈ $-18.74K	-0.108x	-155.02%
2015-12-31	ILA66.83 Million ≈ $179.16K	ILA13.17 Million ≈ $35.32K	0.197x	+1034.27%
2014-12-31	ILA66.91 Million ≈ $179.39K	ILA1.16 Million ≈ $3.12K	0.017x	-79.64%
2013-12-31	ILA63.84 Million ≈ $171.16K	ILA5.45 Million ≈ $14.61K	0.085x	-31.73%
2012-12-31	ILA63.45 Million ≈ $170.10K	ILA7.93 Million ≈ $21.27K	0.125x	+290.41%
2011-12-31	ILA59.24 Million ≈ $158.82K	ILA1.90 Million ≈ $5.09K	0.032x	-65.21%
2009-12-31	ILA58.68 Million ≈ $157.31K	ILA5.40 Million ≈ $14.48K	0.092x	+997.06%
2005-12-31	ILA46.72 Million ≈ $125.25K	ILA392.00K ≈ $1.05K	0.008x	--

About STG International Ltd

TA:STG Israel Electronics & Computer Distribution

Market Cap

$39.60 Million

ILA14.77 Billion ILA

Market Cap Rank

#22574 Global

#308 in Israel

Share Price

ILA3084.00

Change (1 day)

+1.41%

52-Week Range

ILA3041.00 - ILA8580.00

All Time High

ILA8580.00