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 ST9 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
RTG Mining Inc AU:RTG	-0.373x
Unlu Yatirim Holding AS IS:UNLU	-0.041x
FarGlory Hotel Co Ltd TW:2712	0.038x
Adolfo Dominguez SA MC:ADZ	0.253x
Blackstone Minerals Ltd AU:BSX	-0.023x
Wesizwe JSE:WEZ	-0.088x
Tritax Big Box REIT plc LSE:BBOX	0.015x
Cenit Co. Ltd KQ:037760	-0.013x

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

$50.95 Million

€43.58 Million EUR

Market Cap Rank

#21936 Global

#1952 in Germany

Share Price

€0.20

Change (1 day)

+0.00%

52-Week Range

€0.16 - €0.25

All Time High

€0.56