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 net asset quality index of Ströer SE & Co. KGaA to measure how much of total assets are equity-financed.
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. Check SAX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.030x |
|
Energa S.A.
WAR:ENG
|
0.085x |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
0.006x |
|
Himax Technologies Inc
NASDAQ:HIMX
|
0.018x |
|
President Securities Corp
TW:2855
|
-0.017x |
|
MFF Capital Investments Ltd
AU:MFF
|
0.022x |
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
|
Greentown China Holdings Limited
F:G7C
|
0.072x |
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 market cap and net worth.
| 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