STROEER (UNSP.ARD)/4/1 (SAXB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, STROEER (UNSP.ARD)/4/1 (SAXB) 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 SAXB market cap overview for the company's overall valuation and market capitalisation.
STROEER (UNSP.ARD)/4/1 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how STROEER (UNSP.ARD)/4/1's cash flow conversion efficiency has evolved over time, based on yearly financial data.
STROEER (UNSP.ARD)/4/1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STROEER (UNSP.ARD)/4/1 ranked by their cash flow conversion efficiency. Explore SAXB cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VusionGroup
PA:VU
|
1.509x |
|
Xiamen Port Development Co Ltd
SHE:000905
|
0.062x |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
0.018x |
|
Migros Ticaret AS
IS:MGROS
|
0.172x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.037x |
|
Buckle Inc
NYSE:BKE
|
0.107x |
|
DANAOS CORP. DL -01
F:DVW1
|
0.047x |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
-0.011x |
Annual Cash Flow Conversion Efficiency for STROEER (UNSP.ARD)/4/1 (2021–2024)
The table below shows the annual cash flow conversion efficiency of STROEER (UNSP.ARD)/4/1 from 2021 to 2024. View SAXB stock price and chart 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 | -- |
About STROEER (UNSP.ARD)/4/1
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