STG International Ltd (STG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See STG days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Grupo Ezentis S.A MC:EZE	-0.677x
C I Systems TA:CISY	0.039x
Huvitz Co. Ltd KQ:065510	-0.009x
Kamat Hotels (I) Limited NSE:KAMATHOTEL	0.085x
Essen Tech Co. Ltd KQ:043340	0.061x
Tunas Alfin Tbk JK:TALF	0.034x
LB Aluminium Bhd KLSE:9326	-0.024x
Eltek Ltd NASDAQ:ELTK	0.032x

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

TA:STG Israel Electronics & Computer Distribution

Market Cap

$53.57 Million

ILA19.98 Billion ILA

Market Cap Rank

#21718 Global

#295 in Israel

Share Price

ILA4172.00

Change (1 day)

-6.27%

52-Week Range

ILA4172.00 - ILA8580.00

All Time High

ILA8580.00