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. See how leveraged is Steppe Cement's balance sheet to measure how much of total assets are equity-financed.

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. Check Steppe Cement cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ionic Rare EARTHS Ltd AU:IXR	-0.086x
Raphas Co. Ltd KQ:214260	-0.045x
Sherritt International Corporation TO:S	0.024x
BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.008x
LB Aluminium Bhd KLSE:9326	-0.024x
Genie Music Corporation KQ:043610	0.050x
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares NASDAQ:ALCY	-1.295x
Nan Yang Dyeing & Finishing Co Ltd TW:1410	0.048x

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 market cap and net worth.

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

$57.86 Million

€49.49 Million EUR

Market Cap Rank

#21828 Global

#1944 in Germany

Share Price

€0.23

Change (1 day)

+0.00%

52-Week Range

€0.16 - €0.28

All Time High

€0.56