Ströer SE & Co. KGaA (SAX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ströer SE & Co. KGaA (SAX) has a cash flow conversion efficiency ratio of 0.231x as of September 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 (€97.58 Million ≈ $114.08 Million USD) by net assets (€422.02 Million ≈ $493.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SAX stock market capitalisation for the company's overall valuation and market capitalisation.
Ströer SE & Co. KGaA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ströer SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ströer SE & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ströer SE & Co. KGaA ranked by their cash flow conversion efficiency. Explore Ströer SE & Co. KGaA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
-0.022x |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
Shinsegae
KO:004170
|
0.029x |
|
Mr Price Group Ltd
JSE:MRP
|
0.325x |
|
Korea Gas Corporation
KO:036460
|
-0.081x |
|
TAG Immobilien AG
XETRA:TEG
|
0.007x |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
0.043x |
Annual Cash Flow Conversion Efficiency for Ströer SE & Co. KGaA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ströer SE & Co. KGaA from 2013 to 2024. View SAX live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €476.61 Million ≈ $557.21 Million |
€454.49 Million ≈ $531.35 Million |
0.954x | +5.76% |
| 2023-12-31 | €444.87 Million ≈ $520.10 Million |
€401.13 Million ≈ $468.96 Million |
0.902x | +3.95% |
| 2022-12-31 | €473.70 Million ≈ $553.81 Million |
€410.89 Million ≈ $480.38 Million |
0.867x | -1.58% |
| 2021-12-31 | €483.86 Million ≈ $565.68 Million |
€426.46 Million ≈ $498.57 Million |
0.881x | +10.72% |
| 2020-12-31 | €477.70 Million ≈ $558.48 Million |
€380.28 Million ≈ $444.59 Million |
0.796x | +11.83% |
| 2019-12-31 | €626.94 Million ≈ $732.96 Million |
€446.29 Million ≈ $521.76 Million |
0.712x | +11.78% |
| 2018-12-31 | €668.96 Million ≈ $782.09 Million |
€426.03 Million ≈ $498.08 Million |
0.637x | +68.62% |
| 2017-12-31 | €668.23 Million ≈ $781.23 Million |
€252.38 Million ≈ $295.06 Million |
0.378x | +5.42% |
| 2016-12-31 | €659.68 Million ≈ $771.24 Million |
€236.34 Million ≈ $276.30 Million |
0.358x | +27.98% |
| 2015-12-31 | €679.89 Million ≈ $794.87 Million |
€190.32 Million ≈ $222.51 Million |
0.280x | -27.25% |
| 2014-12-31 | €320.75 Million ≈ $374.99 Million |
€123.41 Million ≈ $144.28 Million |
0.385x | +53.50% |
| 2013-12-31 | €296.71 Million ≈ $346.88 Million |
€74.37 Million ≈ $86.95 Million |
0.251x | -- |
About Ströer SE & Co. KGaA
Ströer SE & Co. KGaA provides out-of-home (OOH) media and digital out-of-home advertising services in Germany and internationally. The company operates through three segments: OOH Media, Digital & Dialog Media, and DaaS & E-Commerce. It offers traditional analog OOH advertising products, including traditional poster media to advertisements at bus and tram shelters, and on public transport. The co… Read more