STL Technology Co Ltd (4931) - Cash Flow Conversion Efficiency
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 ≈ $1.24 Million USD) by net assets (NT$1.13 Billion ≈ $35.52 Million USD). 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. Read STL Technology Co Ltd (4931) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Los Andes Copper Limited
V:LA
|
-0.006x |
|
MCNEX Co. Ltd
KQ:097520
|
0.085x |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
0.039x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
-0.085x |
|
Sesoda Corp
TW:1708
|
0.048x |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see STL Technology Co Ltd (4931) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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.