STMicroelectronics N.V (SGM) - 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 SGM stock market capitalisation for the company's overall valuation and market capitalisation.
STMicroelectronics N.V - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how STMicroelectronics N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SGM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MKS Instruments Inc
NASDAQ:MKSI
|
0.019x |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
N/A |
|
CDW Corp
NASDAQ:CDW
|
0.108x |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
|
Alliant Energy Corp
NASDAQ:LNT
|
0.050x |
|
KUBOTA CORP. ADR/20
F:KUOA
|
0.038x |
|
CNH Industrial N.V.
NYSE:CNH
|
0.018x |
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. View latest STMicroelectronics N.V stock price today for real-time trading data and today's change.
| 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