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 0.017x 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. Also see STG stock market capitalisation for the company's overall valuation and market capitalisation.
Scandinavian Tobacco Group A/S - Cash Flow Conversion Efficiency Trend (2012–2025)
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. Explore cash flow quality index of Scandinavian Tobacco Group A/S to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
Douglas Dynamics Inc
NYSE:PLOW
|
-0.082x |
|
Chimera Investment Corporation
NYSE:CIM
|
-0.040x |
|
Telsys
TA:TLSY
|
0.284x |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
N/A |
|
Yunding Technology Co Ltd
SHE:000409
|
-0.041x |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
Wutong Holding Group Co Ltd
SHE:300292
|
-0.004x |
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. View Scandinavian Tobacco Group A/S (STG) stock price for real-time trading data and today's change.
| 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
Scandinavian Tobacco Group A/S manufactures and sells tobacco products in North America, Europe, and internationally. It offers pipe and fine-cut tobacco, and machine-rolled and handmade cigars, as well as nicotine pouches. The company 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