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 net asset quality index of Scandinavian Tobacco Group A/S to measure how much of total assets are equity-financed.
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. Check Scandinavian Tobacco Group A/S cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Corticeira Amorim
LS:COR
|
0.036x |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
0.215x |
|
Daewoong Pharma
KO:069620
|
0.057x |
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
0.009x |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
0.074x |
|
MedCap AB (publ)
ST:MCAP
|
0.034x |
|
Cleanaway Co Ltd
TW:8422
|
0.142x |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
-0.016x |
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 market cap of Scandinavian Tobacco Group A/S.
| 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