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 defensive interval ratio of STEVANATO GROUP SPA O.N. to measure how many days the company can operate on defensive assets alone.

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.

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
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.028x
Supriya Lifescience Limited NSE:SUPRIYA	0.051x
S&S TECH Corporation KQ:101490	0.039x
Arbutus Biopharma Corp NASDAQ:ABUS	-0.031x
Glencore PLC LSE:GLEN	0.033x
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	N/A
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.152x
E2E Networks Limited NSE:E2E	0.020x

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

#9898 Global

#1199 in Germany

Share Price

€14.30

Change (1 day)

-2.72%

52-Week Range

€11.40 - €23.60

All Time High

€32.30