STL Technology Co Ltd
STL Technology Co., Ltd. provides lithium-ion management solutions in Taiwan. It manufactures and sells lithium-ion battery modules for power tools, energy storage systems, and light electronic vehicles. The company was founded in 2004 and is headquartered in Kaohsiung, Taiwan.
STL Technology Co Ltd (4931) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, STL Technology Co Ltd (4931) has a cash flow conversion efficiency ratio of 0.035x as of September 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 (NT$39.47 Million) by net assets (NT$1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STL Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how STL Technology Co 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.
STL Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STL Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NSI NV
AS:NSI
|
0.032x |
|
Enento Group Oyj
LSE:0R6B
|
0.043x |
|
Maoye Commercial Co Ltd
SHG:600828
|
-0.003x |
|
ON THE BEACH GRP LS 001
F:9BP
|
N/A |
|
Prosegur
MC:PSG
|
0.319x |
|
Suwen Electric Energy Technology Co.Ltd
SHE:300982
|
0.017x |
|
Cafe24 Corp
KQ:042000
|
0.058x |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
-0.313x |
Annual Cash Flow Conversion Efficiency for STL Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of STL Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.18 Billion | NT$428.10 Million | 0.364x | +311.14% |
| 2023-12-31 | NT$1.07 Billion | NT$94.71 Million | 0.089x | -73.62% |
| 2022-12-31 | NT$1.09 Billion | NT$366.95 Million | 0.336x | +170.94% |
| 2021-12-31 | NT$885.78 Million | NT$-418.94 Million | -0.473x | -470.01% |
| 2020-12-31 | NT$967.16 Million | NT$123.63 Million | 0.128x | -73.19% |
| 2019-12-31 | NT$997.89 Million | NT$475.81 Million | 0.477x | +471.88% |
| 2018-12-31 | NT$694.73 Million | NT$-89.08 Million | -0.128x | -25.63% |
| 2017-12-31 | NT$613.90 Million | NT$-62.66 Million | -0.102x | -138.43% |
| 2016-12-31 | NT$774.46 Million | NT$205.67 Million | 0.266x | +49.12% |
| 2015-12-31 | NT$708.02 Million | NT$126.09 Million | 0.178x | +335.16% |
| 2014-12-31 | NT$667.30 Million | NT$27.31 Million | 0.041x | +139.16% |
| 2013-12-31 | NT$805.79 Million | NT$-84.22 Million | -0.105x | -149.19% |
| 2012-12-31 | NT$974.97 Million | NT$207.16 Million | 0.212x | +450.62% |
| 2011-12-31 | NT$1.58 Billion | NT$-95.48 Million | -0.061x | -111.11% |
| 2010-12-31 | NT$1.68 Billion | NT$916.64 Million | 0.546x | +610.50% |
| 2009-12-31 | NT$1.69 Billion | NT$-180.26 Million | -0.107x | -- |