Stern Groep N.V. (PBH) - Cash Flow Conversion Efficiency

Latest as of June 2021: 0.108x

Based on the latest financial reports, Stern Groep N.V. (PBH) has a cash flow conversion efficiency ratio of 0.108x as of June 2021. 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 (€14.13 Million ≈ $16.52 Million USD) by net assets (€130.60 Million ≈ $152.69 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 PBH company net worth for the company's overall valuation and market capitalisation.

Stern Groep N.V. - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Stern Groep N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Stern Groep N.V. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stern Groep N.V. ranked by their cash flow conversion efficiency. Explore cash flow quality index of Stern Groep N.V. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kodi-S Co Ltd KQ:080530	-0.029x
Volitionrx Ltd NYSE MKT:VNRX	0.154x
Foresta Group Holdings Ltd AU:FGH	-0.582x
SIMPPLE LTD. Ordinary Shares NASDAQ:SPPL	0.712x
Seker Finansal Kiralama AS IS:SEKFK	-0.039x
Knightscope Inc NASDAQ:KSCP	-0.382x
Par Drugs And Chemicals Limited NSE:PAR	0.072x
Salee Colour Public Company Limited BK:COLOR	-0.092x

Annual Cash Flow Conversion Efficiency for Stern Groep N.V. (2005–2025)

The table below shows the annual cash flow conversion efficiency of Stern Groep N.V. from 2005 to 2025. View Stern Groep N.V. 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	€15.58 Million ≈ $18.21 Million	€-403.00K ≈ $-471.15K	-0.026x	-25.51%
2024-12-31	€16.59 Million ≈ $19.40 Million	€-342.00K ≈ $-399.83K	-0.021x	-131.56%
2023-12-31	€17.19 Million ≈ $20.10 Million	€-153.00K ≈ $-178.87K	-0.009x	+62.97%
2022-12-31	€20.51 Million ≈ $23.98 Million	€-493.00K ≈ $-576.37K	-0.024x	-104.72%
2021-12-31	€102.19 Million ≈ $119.48 Million	€52.08 Million ≈ $60.89 Million	0.510x	+60.24%
2020-12-31	€125.39 Million ≈ $146.59 Million	€39.88 Million ≈ $46.62 Million	0.318x	+1250.70%
2019-12-31	€152.64 Million ≈ $178.45 Million	€3.59 Million ≈ $4.20 Million	0.024x	-92.92%
2018-12-31	€155.16 Million ≈ $181.40 Million	€51.61 Million ≈ $60.34 Million	0.333x	-17.65%
2017-12-31	€159.35 Million ≈ $186.29 Million	€64.37 Million ≈ $75.25 Million	0.404x	+18.35%
2016-12-31	€156.99 Million ≈ $183.54 Million	€53.58 Million ≈ $62.64 Million	0.341x	+125.65%
2015-12-31	€150.78 Million ≈ $176.28 Million	€22.81 Million ≈ $26.66 Million	0.151x	-62.12%
2014-12-31	€140.57 Million ≈ $164.34 Million	€56.13 Million ≈ $65.62 Million	0.399x	+36.34%
2013-12-31	€138.32 Million ≈ $161.71 Million	€40.51 Million ≈ $47.36 Million	0.293x	-19.12%
2012-12-31	€133.96 Million ≈ $156.61 Million	€48.51 Million ≈ $56.71 Million	0.362x	+52.80%
2011-12-31	€149.38 Million ≈ $174.64 Million	€35.40 Million ≈ $41.39 Million	0.237x	-15.58%
2010-12-31	€148.79 Million ≈ $173.95 Million	€41.77 Million ≈ $48.83 Million	0.281x	-13.59%
2009-12-31	€135.35 Million ≈ $158.24 Million	€43.97 Million ≈ $51.41 Million	0.325x	-5.50%
2008-12-31	€131.35 Million ≈ $153.57 Million	€45.16 Million ≈ $52.79 Million	0.344x	+47.12%
2007-12-31	€145.00 Million ≈ $169.53 Million	€33.88 Million ≈ $39.61 Million	0.234x	-33.24%
2006-12-31	€114.89 Million ≈ $134.32 Million	€40.22 Million ≈ $47.02 Million	0.350x	-23.67%
2005-12-31	€85.69 Million ≈ $100.18 Million	€39.30 Million ≈ $45.94 Million	0.459x	--

About Stern Groep N.V.

AS:PBH Netherlands Specialty Business Services

Market Cap

$21.27 Million

€18.19 Million EUR

Market Cap Rank

#25518 Global

#86 in Netherlands

Share Price

€3.40

Change (1 day)

+0.00%

52-Week Range

€2.66 - €3.66

All Time High

€18.86