STG Co

STG Co Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of STG Co (5858.T) as of Nov 13, 2026 is 244.94 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 139.51 % — a change of 75.57% (higher).

Cash Conversion

244.94 %

YoY

75.57%

Last updated:

Cash Conversion Rate (OCF/Net Income) of STG Co is 2026 244.94 % . Cash Conversion Rate (OCF/Net Income) of STG Co was 2025 139.51 % . It decreases by 75.57% higher compared to the previous year.

The STG Co Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
67.54 JPY
Jan 1, 2020
150.10 JPY
Jan 1, 2021
187.98 JPY
Jan 1, 2022
-9.60 JPY
Jan 1, 2023
271.44 JPY
Jan 1, 2024
122.48 JPY
Jan 1, 2025
139.51 JPY
Jan 1, 2026
244.94 JPY
The STG Co Cash Conversion history
YEARCash ConversionYoY
244.94 %+75.57%
139.51 %+13.91%
122.48 %-54.88%
271.44 %-2,927.92%
-9.60 %-105.11%
187.98 %+25.23%
150.10 %+122.26%
67.54 %-68.03%
211.25 %—

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STG Co Stock analysis

What does STG Co do? STG Co., Ltd. generates revenue through the manufacturing of magnesium alloy parts and metal components for various industries. The company produces parts for projectors, single-lens reflex cameras, automobiles, copiers, and medical devices, leveraging its expertise in metal mold design, casting, processing, finishing, and chemical conversion. Its primary customers are manufacturers within these sectors who require precision metal components for their products. The firm's operations focus on delivering high-quality magnesium alloy solutions tailored to specific industry needs. The company's product portfolio includes magnesium alloy parts and other metal parts, which are integral to the assembly of end products in the projector, camera, automotive, copier, and medical device markets. By specializing in the design and production of these components, STG Co., Ltd. serves as a key supplier to original equipment manufacturers in these industries. Its manufacturing capabilities ensure that clients receive reliable, precision-engineered parts that meet industry standards. STG Co., Ltd. operates with a clear focus on the production of magnesium alloy parts and metal components, targeting industries such as consumer electronics, automotive, and medical devices. The firm's value proposition lies in its comprehensive manufacturing process, from mold design to final product finishing, which allows it to offer end-to-end solutions for its clients. This integrated approach helps the company maintain strong relationships with its key customers in these sectors. STG Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about STG Co stock

Cash Conversion Rate (OCF/Net Income) of STG Co is 244.94 % in 2026.

Cash Conversion Rate (OCF/Net Income) of STG Co changed from 139.51 % to 244.94 %, representing a 75.57% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) STG Co since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s STG Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — STG Co

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