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 book value for net asset value and shareholders' equity analysis.
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.
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 |
|---|---|
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.046x |
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
0.017x |
|
Siltronic AG
XETRA:WAF
|
0.027x |
|
Fujian Snowman Co Ltd
SHE:002639
|
-0.035x |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.100x |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
0.047x |
|
North Chemical Industries Co Ltd
SHE:002246
|
-0.035x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
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