Steppe Cement (ST9) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.040x

Based on the latest financial reports, Steppe Cement (ST9) has a cash flow conversion efficiency ratio of 0.040x as of June 2023. 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 (€2.58 Million ≈ $3.02 Million USD) by net assets (€65.18 Million ≈ $76.20 Million 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 ST9 market cap for the company's overall valuation and market capitalisation.

Steppe Cement - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Steppe Cement's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Steppe Cement Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Steppe Cement ranked by their cash flow conversion efficiency. Explore how high is Steppe Cement's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Steady Safe TBK PT JK:SAFE	0.359x
TronicS Microsystems SA PA:ALTRO	-0.435x
Vroom, Inc. Common Stock NASDAQ:VRM	0.151x
Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.030x
Optivision Technology TWO:3666	0.002x
Bowler Metcalf Ltd JSE:BCF	0.092x
SVOA Public Company Limited BK:SVOA	0.046x
Sleep Cycle AB ST:SLEEP	0.093x

Annual Cash Flow Conversion Efficiency for Steppe Cement (2013–2024)

The table below shows the annual cash flow conversion efficiency of Steppe Cement from 2013 to 2024. View ST9 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€57.05 Million ≈ $66.70 Million	€11.10 Million ≈ $12.98 Million	0.195x	+145.51%
2023-12-31	€70.70 Million ≈ $82.65 Million	€5.60 Million ≈ $6.55 Million	0.079x	-64.01%
2022-12-31	€65.08 Million ≈ $76.09 Million	€14.33 Million ≈ $16.76 Million	0.220x	-24.46%
2021-12-31	€65.58 Million ≈ $76.67 Million	€19.12 Million ≈ $22.35 Million	0.292x	-14.73%
2020-12-31	€57.94 Million ≈ $67.74 Million	€19.81 Million ≈ $23.16 Million	0.342x	+8.76%
2019-12-31	€62.88 Million ≈ $73.51 Million	€19.76 Million ≈ $23.11 Million	0.314x	-5.02%
2018-12-31	€55.96 Million ≈ $65.42 Million	€18.52 Million ≈ $21.65 Million	0.331x	+61.28%
2017-12-31	€59.52 Million ≈ $69.58 Million	€12.21 Million ≈ $14.28 Million	0.205x	+24.88%
2016-12-31	€58.04 Million ≈ $67.86 Million	€9.54 Million ≈ $11.15 Million	0.164x	-57.50%
2015-12-31	€56.73 Million ≈ $66.32 Million	€21.93 Million ≈ $25.64 Million	0.387x	+235.62%
2014-12-31	€117.69 Million ≈ $137.59 Million	€13.56 Million ≈ $15.85 Million	0.115x	-41.30%
2013-12-31	€154.63 Million ≈ $180.77 Million	€30.35 Million ≈ $35.48 Million	0.196x	--

About Steppe Cement

F:ST9 Germany Building Materials

Market Cap

$75.27 Million

€64.39 Million EUR

Market Cap Rank

#21969 Global

#1942 in Germany

Share Price

€0.29

Change (1 day)

+10.53%

52-Week Range

€0.17 - €0.30

All Time High

€0.56