STMicroelectronics N.V Cash Flow Conversion Efficiency
STMicroelectronics N.V cash flow conversion efficiency. Based on the latest financial reports, STMicroelectronics N.V (SGMR) has a cash flow conversion efficiency ratio of 0.029x as of March 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 (€534.00 Million ≈ $624.30 Million USD) by net assets (€18.17 Billion ≈ $21.24 Billion 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 STMicroelectronics N.V (2016–2025)
Cash flow conversion efficiency of STMicroelectronics N.V from 2016 to 2025. This chart illustrates how STMicroelectronics N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STMicroelectronics N.V stock 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. Also see SGMR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
|
0.151x |
|
United Microelectronics Corporation
TW:2303
|
0.054x |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.049x |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
STANDARD CHART.UNSP.ADR/2
F:STD0
|
N/A |
|
East Money Information Co Ltd
SHE:300059
|
-0.037x |
|
Siemens Healthineers AG
F:SHL
|
0.064x |
|
Cardinal Health Inc
NYSE:CAH
|
-0.682x |
Annual Cash Flow Conversion Efficiency for STMicroelectronics N.V (2016–2025)
The table below shows the annual cash flow conversion efficiency of STMicroelectronics N.V from 2016 to 2025. Review free cash flow generation of STMicroelectronics N.V 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 |
|---|---|---|---|---|
| 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 | -- |
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); Embedded Processing ("EMP"); and RF Products (D&RF) segments. It offers industrial applicati… Read more