STL Technology Co Ltd (4931) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.090x

Based on the latest financial reports, STL Technology Co Ltd (4931) has a cash flow conversion efficiency ratio of 0.090x as of December 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$111.09 Million ≈ $3.50 Million USD) by net assets (NT$1.23 Billion ≈ $38.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 4931 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

STL Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how STL Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 4931 company net worth for the company's overall valuation and market capitalisation.

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
First Trust High Yield Opportunities 2027 Term Fund NYSE:FTHY	N/A
Zhejiang Jiaxin Silk Corp Ltd SHE:002404	-0.073x
Roma Green Finance Limited Ordinary Shares NASDAQ:ROMA	-0.157x
SML Isuzu Limited NSE:SMLISUZU	0.400x
Inventronics Hangzhou Inc SHE:300582	0.014x
Greaves Cotton Limited NSE:GREAVESCOT	-0.052x
Wuxi Double Elephant Micro Fibre Material Co Ltd SHE:002395	0.024x
Paysign Inc NASDAQ:PAYS	0.341x

Annual Cash Flow Conversion Efficiency for STL Technology Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of STL Technology Co Ltd from 2009 to 2025. View STL Technology Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.23 Billion ≈ $38.82 Million	NT$266.97 Million ≈ $8.41 Million	0.217x	-40.47%
2024-12-31	NT$1.18 Billion ≈ $37.06 Million	NT$428.10 Million ≈ $13.49 Million	0.364x	+311.14%
2023-12-31	NT$1.07 Billion ≈ $33.71 Million	NT$94.71 Million ≈ $2.98 Million	0.089x	-73.62%
2022-12-31	NT$1.09 Billion ≈ $34.45 Million	NT$366.95 Million ≈ $11.56 Million	0.336x	+170.94%
2021-12-31	NT$885.78 Million ≈ $27.91 Million	NT$-418.94 Million ≈ $-13.20 Million	-0.473x	-470.01%
2020-12-31	NT$967.16 Million ≈ $30.47 Million	NT$123.63 Million ≈ $3.89 Million	0.128x	-73.19%
2019-12-31	NT$997.89 Million ≈ $31.44 Million	NT$475.81 Million ≈ $14.99 Million	0.477x	+471.88%
2018-12-31	NT$694.73 Million ≈ $21.89 Million	NT$-89.08 Million ≈ $-2.81 Million	-0.128x	-25.63%
2017-12-31	NT$613.90 Million ≈ $19.34 Million	NT$-62.66 Million ≈ $-1.97 Million	-0.102x	-138.43%
2016-12-31	NT$774.46 Million ≈ $24.40 Million	NT$205.67 Million ≈ $6.48 Million	0.266x	+49.12%
2015-12-31	NT$708.02 Million ≈ $22.31 Million	NT$126.09 Million ≈ $3.97 Million	0.178x	+335.16%
2014-12-31	NT$667.30 Million ≈ $21.02 Million	NT$27.31 Million ≈ $860.35K	0.041x	+139.16%
2013-12-31	NT$805.79 Million ≈ $25.39 Million	NT$-84.22 Million ≈ $-2.65 Million	-0.105x	-149.19%
2012-12-31	NT$974.97 Million ≈ $30.72 Million	NT$207.16 Million ≈ $6.53 Million	0.212x	+450.62%
2011-12-31	NT$1.58 Billion ≈ $49.64 Million	NT$-95.48 Million ≈ $-3.01 Million	-0.061x	-111.11%
2010-12-31	NT$1.68 Billion ≈ $52.93 Million	NT$916.64 Million ≈ $28.88 Million	0.546x	+610.50%
2009-12-31	NT$1.69 Billion ≈ $53.14 Million	NT$-180.26 Million ≈ $-5.68 Million	-0.107x	--

About STL Technology Co Ltd

TWO:4931 Taiwan Electrical Equipment & Parts

Market Cap

$491.63 Million

NT$15.60 Billion TWD

Market Cap Rank

#12370 Global

#453 in Taiwan

Share Price

NT$238.00

Change (1 day)

+9.93%

52-Week Range

NT$119.00 - NT$279.50

All Time High

NT$279.50