STMicroelectronics N.V (SGMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, STMicroelectronics N.V (SGMR) has a cash flow conversion efficiency ratio of 0.082x 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 (€1.48 Billion ≈ $1.73 Billion USD) by net assets (€18.10 Billion ≈ $21.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STMicroelectronics N.V - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how STMicroelectronics N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SGMR liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cemex SAB de CV ADR
NYSE:CX
|
0.078x |
|
Weyerhaeuser Company
NYSE:WY
|
-0.012x |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
|
0.132x |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
0.008x |
|
Fuyao Glass Industry Group Co Ltd Class A
SHG:600660
|
0.065x |
|
Western Midstream Partners LP
NYSE:WES
|
0.175x |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
0.058x |
|
West Pharmaceutical Services Inc
NYSE:WST
|
0.079x |
Annual Cash Flow Conversion Efficiency for STMicroelectronics N.V (2016–2024)
The table below shows the annual cash flow conversion efficiency of STMicroelectronics N.V from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of STMicroelectronics N.V.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |
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