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. See STROEER (UNSP.ARD)/4/1 balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of STROEER (UNSP.ARD)/4/1 to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VusionGroup
PA:VU
|
1.509x |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
0.040x |
|
Anhui Anke BioTech Group
SHE:300009
|
0.055x |
|
Kardigan, Inc. Common Stock
NASDAQ:KARD
|
0.189x |
|
DANAOS CORP. DL -01
F:DVW1
|
0.047x |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
0.068x |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see SAXB stock 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 | -- |
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