Scandinavian Tobacco Group A/S (STG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scandinavian Tobacco Group A/S (STG) has a cash flow conversion efficiency ratio of 0.027x as of September 2025. 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 (Dkr225.40 Million ≈ $35.27 Million USD) by net assets (Dkr8.40 Billion ≈ $1.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Scandinavian Tobacco Group A/S - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Scandinavian Tobacco Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Scandinavian Tobacco Group A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scandinavian Tobacco Group A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G-Shank Enterprise Co Ltd
TW:2476
|
0.034x |
|
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303
|
0.003x |
|
Msscorps Co Ltd
TW:6830
|
0.071x |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
0.046x |
|
Hallador Energy Company
NASDAQ:HNRG
|
0.100x |
|
Cromwell Property Group
AU:CMW
|
0.023x |
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
|
Gilat Satellite Networks Ltd
TA:GILT
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Scandinavian Tobacco Group A/S (2012–2024)
The table below shows the annual cash flow conversion efficiency of Scandinavian Tobacco Group A/S from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see STG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr9.22 Billion ≈ $1.44 Billion |
Dkr1.18 Billion ≈ $184.48 Million |
0.128x | -10.40% |
| 2023-12-31 | Dkr9.43 Billion ≈ $1.48 Billion |
Dkr1.35 Billion ≈ $210.75 Million |
0.143x | -4.21% |
| 2022-12-31 | Dkr9.34 Billion ≈ $1.46 Billion |
Dkr1.39 Billion ≈ $217.87 Million |
0.149x | -14.68% |
| 2021-12-31 | Dkr8.97 Billion ≈ $1.40 Billion |
Dkr1.57 Billion ≈ $245.12 Million |
0.175x | -7.74% |
| 2020-12-31 | Dkr8.37 Billion ≈ $1.31 Billion |
Dkr1.59 Billion ≈ $248.05 Million |
0.189x | +32.63% |
| 2019-12-31 | Dkr9.10 Billion ≈ $1.42 Billion |
Dkr1.30 Billion ≈ $203.33 Million |
0.143x | +60.48% |
| 2018-12-31 | Dkr8.82 Billion ≈ $1.38 Billion |
Dkr784.50 Million ≈ $122.74 Million |
0.089x | -28.32% |
| 2017-12-31 | Dkr8.45 Billion ≈ $1.32 Billion |
Dkr1.05 Billion ≈ $164.05 Million |
0.124x | -15.24% |
| 2016-12-31 | Dkr9.27 Billion ≈ $1.45 Billion |
Dkr1.36 Billion ≈ $212.44 Million |
0.146x | +2.50% |
| 2015-12-31 | Dkr9.00 Billion ≈ $1.41 Billion |
Dkr1.29 Billion ≈ $201.11 Million |
0.143x | +22.93% |
| 2014-12-31 | Dkr9.09 Billion ≈ $1.42 Billion |
Dkr1.06 Billion ≈ $165.22 Million |
0.116x | +30.02% |
| 2013-12-31 | Dkr8.33 Billion ≈ $1.30 Billion |
Dkr744.80 Million ≈ $116.53 Million |
0.089x | +5.11% |
| 2012-12-31 | Dkr8.42 Billion ≈ $1.32 Billion |
Dkr716.40 Million ≈ $112.09 Million |
0.085x | -- |
About Scandinavian Tobacco Group A/S
Scandinavian Tobacco Group A/S manufactures and sells tobacco products in North America, Europe, and internationally. The company offers pipe and fine-cut tobacco, and machine-rolled and handmade cigars, as well as nicotine pouches. It markets its products under the Macanudo, CAO, Alec Bradley, Silencio, Cohiba, Punch, Partagas, La Gloria Cubana, Signature, La Paz, Mehari's, Panter, Captain Black… Read more