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 0.010x 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. See C9N0 equity financing ratio to measure how much of total assets are equity-financed.
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. Check STELLAR BANCORP DL -01 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Siltronic AG
XETRA:WAF
|
0.027x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
-0.010x |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
-0.029x |
|
Kelington Group Bhd
KLSE:0151
|
-0.065x |
|
Acuren Corporation
NYSE:TIC
|
0.005x |
|
nCino Inc
NASDAQ:NCNO
|
0.083x |
|
Lotte Chemical Corp
KO:011170
|
-0.034x |
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 market value of STELLAR BANCORP DL -01.
| 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