STEVANATO GROUP SPA O.N. (87N) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.063x

Based on the latest financial reports, STEVANATO GROUP SPA O.N. (87N) has a cash flow conversion efficiency ratio of 0.063x as of December 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 (€94.11 Million ≈ $110.02 Million USD) by net assets (€1.49 Billion ≈ $1.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

STEVANATO GROUP SPA O.N. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how STEVANATO GROUP SPA O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of STEVANATO GROUP SPA O.N. for a breakdown of total debt and financial obligations.

STEVANATO GROUP SPA O.N. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of STEVANATO GROUP SPA O.N. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Prima Andalan Mandiri Tbk PT JK:MCOL	0.113x
Drägerwerk AG & Co. KGaA XETRA:DRW8	0.050x
VITZROCELL Co.Ltd KQ:082920	0.016x
Guangzhou KingTeller Technology Co Ltd SHE:002177	0.006x
Zhejiang Shengyang Science SHG:603703	0.010x
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x
DNA Link Inc KQ:127120	-0.030x
Shinry Technologies Co Ltd Class A SHE:300745	0.147x

Annual Cash Flow Conversion Efficiency for STEVANATO GROUP SPA O.N. (2021–2025)

The table below shows the annual cash flow conversion efficiency of STEVANATO GROUP SPA O.N. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of STEVANATO GROUP SPA O.N..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.49 Billion ≈ $1.74 Billion	€286.08 Million ≈ $334.45 Million	0.192x	+73.50%
2024-12-31	€1.40 Billion ≈ $1.64 Billion	€155.78 Million ≈ $182.12 Million	0.111x	+19.41%
2023-12-31	€1.13 Billion ≈ $1.32 Billion	€105.21 Million ≈ $123.00 Million	0.093x	-10.46%
2022-12-31	€995.91 Million ≈ $1.16 Billion	€103.31 Million ≈ $120.78 Million	0.104x	-34.52%
2021-12-31	€841.66 Million ≈ $983.99 Million	€133.34 Million ≈ $155.88 Million	0.158x	--

About STEVANATO GROUP SPA O.N.

F:87N Germany Medical Instruments & Supplies

Market Cap

$831.06 Million

€710.85 Million EUR

Market Cap Rank

#9961 Global

#1190 in Germany

Share Price

€14.30

Change (1 day)

+2.88%

52-Week Range

€11.40 - €23.60

All Time High

€32.30