STG International Ltd (STG) - 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.
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. Read STG liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
2invest AG
XETRA:2INV
|
N/A |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
0.039x |
|
S 11 Group Public Company Limited
BK:S11
|
0.020x |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
0.180x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
-0.005x |
|
Ilyda SA
AT:ILYDA
|
0.032x |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.023x |
|
Oriental Food Industries Hold
KLSE:7107
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see STG market cap overview.
| 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
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.