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. See PBH days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Premium Catering (Holdings) Limited NASDAQ:PC	N/A
Mountain Alliance AG XETRA:ECF	-0.021x
Currys PLC LSE:CURY	0.059x
Daelim Trading KO:006570	-0.034x
Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.154x
Israel China Biotechnology (ICB) Ltd TA:ICB	-0.415x
Sungwoo Techron. Co.Ltd KQ:045300	0.033x
Canuc Resources Corp V:CDA	-0.866x

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. For the full company profile with market capitalisation and key ratios, see PBH market cap overview.

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

$22.02 Million

€18.83 Million EUR

Market Cap Rank

#25225 Global

#86 in Netherlands

Share Price

€3.52

Change (1 day)

+0.00%

52-Week Range

€2.66 - €3.66

All Time High

€18.86