Steppe Cement Cash Flow Conversion Efficiency

Latest as of June 2023: 0.040x

Steppe Cement cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Steppe Cement (2013–2024)

Cash flow conversion efficiency of Steppe Cement from 2013 to 2024. This chart illustrates how Steppe Cement's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Steppe Cement (ST9) stock price for real-time trading data and today's change.

Steppe Cement Cash Flow Conversion Ratio Explained

Steppe Cement cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Steppe Cement Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Steppe Cement ranked by their cash flow conversion efficiency. Also see Steppe Cement market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sajo Oyang KO:006090	0.010x
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.032x
TY Holdings Co Ltd KO:363280	-0.031x
TronicS Microsystems SA PA:ALTRO	-0.435x
Unimech Group Bhd KLSE:7091	0.051x
Imago Mulia Persada Tbk PT JK:LFLO	0.004x
Wisekey International Holding AG NASDAQ:WKEY	-0.037x
Petros Petropoulos AEBE AT:PETRO	-0.050x

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. Review ST9 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$124.94 Million

€106.87 Million EUR

Market Cap Rank

#21711 Global

#1932 in Germany

Share Price

€0.49

Change (1 day)

-6.15%

52-Week Range

€0.17 - €0.53

All Time High

€0.56