Stern Groep N.V. Cash Flow Conversion Efficiency
Stern Groep N.V. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Stern Groep N.V. (2005–2025)
Cash flow conversion efficiency of Stern Groep N.V. from 2005 to 2025. This chart illustrates how Stern Groep N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PBH live share price for real-time trading data and today's change.
Stern Groep N.V. Cash Flow Conversion Ratio Explained
Stern Groep N.V. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Stern Groep N.V. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crunchfish AB
ST:CFISH
|
-0.084x |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
0.154x |
|
Avalon Advanced Materials Ltd
TO:AVL
|
-0.011x |
|
TEAM PLC
F:1WQ
|
N/A |
|
BOXABL Inc.
NASDAQ:BXBL
|
-0.230x |
|
Salee Colour Public Company Limited
BK:COLOR
|
-0.092x |
|
Vertex Minerals Ltd
AU:VTX
|
-0.175x |
|
Champ Resto Indonesia PT
JK:ENAK
|
0.207x |
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. Review PBH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
PB Holding N.V. engages in the provision of financial services. It holds and manages certificates of shares in the capital of Bovemij N.V. The company was formerly known as Stern Groep N.V. and changed its name to PB Holding N.V. in March 2022. PB Holding N.V. is based in Rotterdam, the Netherlands.