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.

Stern Groep N.V. - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Stern Groep N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Stern Groep N.V. for a breakdown of total debt and financial obligations.

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
Mongolia Growth Group Ltd. V:YAK	0.080x
Wenzhou Kangning Hospital Co. Ltd F:4WK	0.058x
China Yurun Food Group Limited F:C7Y	0.016x
HeveaBoard Bhd KLSE:5095	-0.003x
Eterindo Wahanatama Tbk JK:ETWA	0.003x
Liberty TripAdvisor Holdings, Inc NASDAQ:LTRPA	-0.012x
Thermal Energy International Inc. V:TMG	-0.409x
Starr Peak Exploration Ltd V:STE	-0.014x

Annual Cash Flow Conversion Efficiency for Stern Groep N.V. (2005–2024)

The table below shows the annual cash flow conversion efficiency of Stern Groep N.V. from 2005 to 2024. 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
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

$22.14 Million

€18.94 Million EUR

Market Cap Rank

#25155 Global

#85 in Netherlands

Share Price

€3.54

Change (1 day)

+0.57%

52-Week Range

€2.66 - €3.66

All Time High

€18.86