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.

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. Read Steppe Cement (ST9) total liabilities for a breakdown of total debt and financial obligations.

Steppe Cement Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Steppe Cement ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mithril Silver and Gold Ltd AU:MTH	-0.013x
FAR Ltd AU:FAR	-0.008x
Morixe Hermanos SACI BA:MORI	0.000x
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.047x
Prime Financial Group Ltd AU:PFG	0.036x
Myungmoon Phar KO:017180	-0.006x
Industrial Investment Trust Limited NSE:IITL	0.148x
MoneyHero Limited Class A Ordinary Shares NASDAQ:MNY	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Steppe Cement (ST9) market capitalisation.

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

$52.74 Million

€45.11 Million EUR

Market Cap Rank

#22649 Global

#1996 in Germany

Share Price

€0.21

Change (1 day)

+0.00%

52-Week Range

€0.16 - €0.25

All Time High

€0.56