STELLAR BANCORP DL -01 Cash Flow Conversion Efficiency
STELLAR BANCORP DL -01 cash flow conversion efficiency. Based on the latest financial reports, STELLAR BANCORP DL -01 (C9N0) has a cash flow conversion efficiency ratio of 0.010x 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 (€16.51 Million ≈ $19.30 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.
Cash Flow Conversion Efficiency of STELLAR BANCORP DL -01 (2021–2025)
Cash flow conversion efficiency of STELLAR BANCORP DL -01 from 2021 to 2025. This chart illustrates how STELLAR BANCORP DL -01's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STELLAR BANCORP DL -01 share price for real-time trading data and today's change.
STELLAR BANCORP DL -01 Cash Flow Conversion Ratio Explained
STELLAR BANCORP DL -01 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of STELLAR BANCORP DL -01 for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
Azad Engineering Limited
NSE:AZAD
|
-0.050x |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
0.024x |
|
Shenzhen Topband Co Ltd
SHE:002139
|
0.029x |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
0.066x |
|
StoneCo Ltd
NASDAQ:STNE
|
0.061x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
S&T Bancorp Inc
NASDAQ:STBA
|
0.020x |
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. Review STELLAR BANCORP DL -01 (C9N0) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
As of July 1, 2026, Stellar Bancorp, Inc. was taken private. 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, a… Read more