STMICROELECTRONICS - Dusseldorf Stock Exchang
STMICROELECTRONICS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
STMICROELECTRONICS - Dusseldorf Stock Exchang (SGM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.041x
Based on the latest financial reports, STMICROELECTRONICS - Dusseldorf Stock Exchang (SGM) has a cash flow conversion efficiency ratio of 0.041x as of September 2024.
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 (€723.00 Million) by net assets (€17.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STMICROELECTRONICS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how STMICROELECTRONICS - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STMICROELECTRONICS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STMICROELECTRONICS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOBAYASHI PHARM
MU:KOY
|
N/A |
|
G2 Technologies Corp
PINK:GTGEF
|
1.169x |
|
MEDCAW INVESTMENTS LS-01
F:U09
|
N/A |
|
EVP Capital Inc.
V:EVP-P
|
N/A |
|
Shellron Capital Ltd.
V:SHLL-P
|
0.270x |
|
Equinor ASA Navne-Aks.
STU:DNQA
|
0.037x |
|
Averbuch Formica Center Ltd
TA:AVER
|
0.047x |
|
Utron Ltd
TA:UTRN
|
0.127x |
Annual Cash Flow Conversion Efficiency for STMICROELECTRONICS - Dusseldorf Stock Exchang (2014–2023)
The table below shows the annual cash flow conversion efficiency of STMICROELECTRONICS - Dusseldorf Stock Exchang from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €16.85 Billion | €5.99 Billion | 0.356x | -13.94% |
| 2022-12-31 | €13.50 Billion | €5.58 Billion | 0.413x | +10.66% |
| 2021-12-31 | €9.27 Billion | €3.46 Billion | 0.373x | +48.20% |
| 2020-12-31 | €8.31 Billion | €2.09 Billion | 0.252x | -4.15% |
| 2019-12-31 | €7.11 Billion | €1.87 Billion | 0.263x | -8.49% |
| 2018-12-31 | €6.42 Billion | €1.84 Billion | 0.287x | -20.38% |
| 2017-12-31 | €5.47 Billion | €1.97 Billion | 0.361x | +26.36% |
| 2016-12-31 | €4.60 Billion | €1.31 Billion | 0.285x | +58.36% |
| 2015-12-31 | €4.69 Billion | €846.00 Million | 0.180x | +27.45% |
| 2014-12-31 | €5.05 Billion | €715.00 Million | 0.141x | -- |