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. See Ströer SE & Co. KGaA (SAX) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genting Bhd
KLSE:3182
|
0.082x |
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
0.132x |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.101x |
|
Sezzle Inc.
NASDAQ:SEZL
|
0.213x |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
0.112x |
|
Arion banki hf
ST:ARION-SDB
|
0.143x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
0.081x |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.100x |
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. For the full company profile with market capitalisation and key ratios, see Ströer SE & Co. KGaA (SAX) market capitalisation.
| 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