STMicroelectronics N.V Cash Flow Conversion Efficiency
STMicroelectronics N.V cash flow conversion efficiency. Based on the latest financial reports, STMicroelectronics N.V (SGM) has a cash flow conversion efficiency ratio of 0.028x as of June 2026. 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 (€502.00 Million ≈ $586.89 Million USD) by net assets (€18.05 Billion ≈ $21.10 Billion 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 STMicroelectronics N.V (SGM) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of STMicroelectronics N.V (2014–2025)
Cash flow conversion efficiency of STMicroelectronics N.V from 2014 to 2025. This chart illustrates how STMicroelectronics N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGM live share price for real-time trading data and today's change.
STMicroelectronics N.V Cash Flow Conversion Ratio Explained
STMicroelectronics N.V 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.
STMicroelectronics N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STMicroelectronics N.V ranked by their cash flow conversion efficiency. Review SGM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Paper
NYSE:IP
|
0.036x |
|
Naver Corporation
KO:035420
|
0.033x |
|
CDW Corp
NASDAQ:CDW
|
0.108x |
|
Magna International Inc
TO:MG
|
0.054x |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
0.020x |
|
KUBOTA CORP. ADR/20
F:KUOA
|
0.038x |
|
China Merchants Securities Co Ltd
SHG:600999
|
-0.097x |
Annual Cash Flow Conversion Efficiency for STMicroelectronics N.V (2014–2025)
The table below shows the annual cash flow conversion efficiency of STMicroelectronics N.V from 2014 to 2025. Also see STMicroelectronics N.V total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €18.23 Billion ≈ $21.31 Billion |
€2.15 Billion ≈ $2.52 Billion |
0.118x | -29.59% |
| 2024-12-31 | €17.68 Billion ≈ $20.67 Billion |
€2.96 Billion ≈ $3.47 Billion |
0.168x | -53.37% |
| 2023-12-31 | €16.85 Billion ≈ $19.70 Billion |
€6.06 Billion ≈ $7.09 Billion |
0.360x | -12.94% |
| 2022-12-31 | €13.50 Billion ≈ $15.79 Billion |
€5.58 Billion ≈ $6.52 Billion |
0.413x | +25.20% |
| 2021-12-31 | €9.27 Billion ≈ $10.84 Billion |
€3.06 Billion ≈ $3.58 Billion |
0.330x | +34.11% |
| 2020-12-31 | €8.51 Billion ≈ $9.94 Billion |
€2.09 Billion ≈ $2.45 Billion |
0.246x | -6.38% |
| 2019-12-31 | €7.11 Billion ≈ $8.31 Billion |
€1.87 Billion ≈ $2.19 Billion |
0.263x | -8.49% |
| 2018-12-31 | €6.42 Billion ≈ $7.51 Billion |
€1.84 Billion ≈ $2.16 Billion |
0.287x | -6.37% |
| 2017-12-31 | €5.47 Billion ≈ $6.39 Billion |
€1.68 Billion ≈ $1.96 Billion |
0.307x | +35.17% |
| 2016-12-31 | €4.60 Billion ≈ $5.37 Billion |
€1.04 Billion ≈ $1.22 Billion |
0.227x | +25.89% |
| 2015-12-31 | €4.69 Billion ≈ $5.49 Billion |
€846.00 Million ≈ $989.06 Million |
0.180x | +27.45% |
| 2014-12-31 | €5.05 Billion ≈ $5.91 Billion |
€715.00 Million ≈ $835.91 Million |
0.141x | -- |
About STMicroelectronics N.V
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Microcontrollers (MCU); and Digital ICs and RF Products (D&RF) segments. It offers industria… Read more