Scandinavian Tobacco Group A/S Cash Flow Conversion Efficiency

Latest as of March 2026: 0.017x

Scandinavian Tobacco Group A/S cash flow conversion efficiency. Based on the latest financial reports, Scandinavian Tobacco Group A/S (STG) has a cash flow conversion efficiency ratio of 0.017x as of March 2026. 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 (Dkr146.80 Million ≈ $22.97 Million USD) by net assets (Dkr8.71 Billion ≈ $1.36 Billion 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 Scandinavian Tobacco Group A/S (2012–2025)

Cash flow conversion efficiency of Scandinavian Tobacco Group A/S from 2012 to 2025. This chart illustrates how Scandinavian Tobacco Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STG stock price and chart for real-time trading data and today's change.

Scandinavian Tobacco Group A/S Cash Flow Conversion Ratio Explained

Scandinavian Tobacco Group A/S 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.

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. Also see Scandinavian Tobacco Group A/S stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fortrea Holdings Inc. NASDAQ:FTRE	0.149x
KEC International Limited NSE:KEC	-0.163x
Quanex Building Products NYSE:NX	0.026x
Equital TA:EQTL	0.020x
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.047x
Juli Sling Co Ltd SHE:002342	-0.027x
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund NYSE:PTA	N/A
5I5j Holding Group Co Ltd SHE:000560	0.055x

Annual Cash Flow Conversion Efficiency for Scandinavian Tobacco Group A/S (2012–2025)

The table below shows the annual cash flow conversion efficiency of Scandinavian Tobacco Group A/S from 2012 to 2025. Review Scandinavian Tobacco Group A/S free cash flow generation 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	Dkr8.57 Billion ≈ $1.34 Billion	Dkr767.10 Million ≈ $120.02 Million	0.089x	-30.05%
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

CO:STG Denmark Tobacco

Market Cap

$948.68 Million

Dkr6.06 Billion DKK

Market Cap Rank

#8775 Global

#48 in Denmark

Share Price

Dkr77.00

Change (1 day)

+0.39%

52-Week Range

Dkr64.20 - Dkr103.60

All Time High

Dkr147.67