STROEER (UNSP.ARD)/4/1 Cash Flow Conversion Efficiency
STROEER (UNSP.ARD)/4/1 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.
Cash Flow Conversion Efficiency of STROEER (UNSP.ARD)/4/1 (2021–2024)
Cash flow conversion efficiency of STROEER (UNSP.ARD)/4/1 from 2021 to 2024. This chart illustrates how STROEER (UNSP.ARD)/4/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAXB live share price for real-time trading data and today's change.
STROEER (UNSP.ARD)/4/1 Cash Flow Conversion Ratio Explained
STROEER (UNSP.ARD)/4/1 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SAXB market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VusionGroup
PA:VU
|
1.509x |
|
GQG Partners Inc
AU:GQG
|
0.528x |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
Hytera Communications Corp Ltd
SHE:002583
|
-0.085x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.047x |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
|
DANAOS CORP. DL -01
F:DVW1
|
0.047x |
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. Review SAXB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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