STELLAR BANCORP DL -01 (C9N0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, STELLAR BANCORP DL -01 (C9N0) has a cash flow conversion efficiency ratio of 0.008x 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 (€13.30 Million ≈ $15.55 Million USD) by net assets (€1.67 Billion ≈ $1.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STELLAR BANCORP DL -01 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how STELLAR BANCORP DL -01's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STELLAR BANCORP DL -01 (C9N0) total liabilities for a breakdown of total debt and financial obligations.
STELLAR BANCORP DL -01 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STELLAR BANCORP DL -01 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.036x |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
0.006x |
|
Telecom Argentina
BA:TECO2
|
0.156x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
4DMEDICAL Ltd
AU:4DX
|
0.446x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
Ninety One PLC
JSE:N91
|
-0.311x |
|
Odontoprev S.A
SA:ODPV3
|
0.005x |
Annual Cash Flow Conversion Efficiency for STELLAR BANCORP DL -01 (2021–2025)
The table below shows the annual cash flow conversion efficiency of STELLAR BANCORP DL -01 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see C9N0 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.67 Billion ≈ $1.95 Billion |
€97.00 Million ≈ $113.41 Million |
0.058x | -29.52% |
| 2024-12-31 | €1.61 Billion ≈ $1.88 Billion |
€132.62 Million ≈ $155.05 Million |
0.082x | -25.42% |
| 2023-12-31 | €1.52 Billion ≈ $1.78 Billion |
€168.22 Million ≈ $196.66 Million |
0.111x | +40.26% |
| 2022-12-31 | €1.38 Billion ≈ $1.62 Billion |
€109.07 Million ≈ $127.51 Million |
0.079x | -40.05% |
| 2021-12-31 | €816.47 Million ≈ $954.54 Million |
€107.38 Million ≈ $125.54 Million |
0.132x | -- |
About STELLAR BANCORP DL -01
Stellar Bancorp, Inc. operates as the bank holding company that provides a range of commercial banking products and services primarily to small and medium-sized businesses, professionals, and individual customers. It provides deposit products that include checking accounts, commercial accounts, money market accounts, savings accounts, and other time deposits, as well as convenient services, such … Read more