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. Also see 4931 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 4931 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shelf Drilling Ltd OL:SHLF	0.039x
UE Furniture Co Ltd SHG:603600	0.098x
DEE Development Eng Ltd NSE:DEEDEV	0.004x
Baotek Industrial Materials Ltd TWO:5340	0.033x
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.080x
Guoanda Co Ltd SHE:300902	0.001x
SunOpta Inc. NASDAQ:STKL	0.092x
Ichitan Group Public Company Limited BK:ICHI-R	-0.023x

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 4931 live share price 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

$498.86 Million

NT$15.83 Billion TWD

Market Cap Rank

#12383 Global

#456 in Taiwan

Share Price

NT$241.50

Change (1 day)

+1.26%

52-Week Range

NT$119.00 - NT$280.00

All Time High

NT$280.00