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 0.029x 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. See how many days can STMicroelectronics N.V fund operations to measure how many days the company can operate on defensive assets alone.
STMicroelectronics N.V - Cash Flow Conversion Efficiency Trend (2016–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.171x |
|
Ferguson Plc
NYSE:FERG
|
0.131x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.109x |
|
Danske Bank A/S
CO:DANSKE
|
-0.020x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Celestica Inc.
TO:CLS
|
0.170x |
|
Roche Holding AG
SW:RO
|
0.296x |
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. 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 |
|---|---|---|---|---|
| 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