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

Latest as of March 2026: 0.049x

Based on the latest financial reports, STEVANATO GROUP SPA O.N. (87N) has a cash flow conversion efficiency ratio of 0.049x 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 (€75.49 Million ≈ $88.25 Million USD) by net assets (€1.53 Billion ≈ $1.79 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 STEVANATO GROUP SPA O.N. balance sheet quality to measure how much of total assets are equity-financed.

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. Check 87N cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Suzhou Hailu Heavy Industry Co Ltd SHE:002255	0.053x
Kingsignal Technology Co Ltd SHE:300252	-0.001x
Procept Biorobotics Corp NASDAQ:PRCT	-0.017x
Glenveagh Properties PLC IR:GVR	0.096x
FS Credit Opportunities Corp. NYSE:FSCO	N/A
Oil-Dri Corporation Of America NYSE:ODC	0.077x
Ventyx Biosciences Inc NASDAQ:VTYX	-0.091x
Plejd AB (publ) F:3CA	0.115x

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 how much is STEVANATO GROUP SPA O.N. worth.

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

$1.01 Billion

€859.98 Million EUR

Market Cap Rank

#8683 Global

#1142 in Germany

Share Price

€17.30

Change (1 day)

-2.26%

52-Week Range

€11.40 - €23.60

All Time High

€32.30