Sto SE & Co. KGaA (STO3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sto SE & Co. KGaA (STO3) has a cash flow conversion efficiency ratio of 0.024x 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 (€16.55 Million ≈ $19.35 Million USD) by net assets (€690.51 Million ≈ $807.27 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 operational self-sufficiency of Sto SE & Co. KGaA to measure how many days the company can operate on defensive assets alone.
Sto SE & Co. KGaA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sto SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sto SE & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sto SE & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
|
Colonial Coal International Corp
V:CAD
|
-0.023x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
N/A |
|
EuroHold Bulgaria AD
WAR:EHG
|
0.020x |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.330x |
|
Sampoerna Agro Tbk
JK:SGRO
|
0.034x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
Annual Cash Flow Conversion Efficiency for Sto SE & Co. KGaA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sto SE & Co. KGaA from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Sto SE & Co. KGaA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €743.53 Million ≈ $869.26 Million |
€90.52 Million ≈ $105.82 Million |
0.122x | -48.06% |
| 2023-12-31 | €729.29 Million ≈ $852.61 Million |
€170.92 Million ≈ $199.82 Million |
0.234x | +68.46% |
| 2022-12-31 | €685.06 Million ≈ $800.90 Million |
€95.31 Million ≈ $111.42 Million |
0.139x | -23.82% |
| 2021-12-31 | €610.05 Million ≈ $713.21 Million |
€111.40 Million ≈ $130.24 Million |
0.183x | -45.24% |
| 2020-12-31 | €531.37 Million ≈ $621.23 Million |
€177.18 Million ≈ $207.15 Million |
0.333x | +38.71% |
| 2019-12-31 | €486.53 Million ≈ $568.81 Million |
€116.95 Million ≈ $136.73 Million |
0.240x | +42.28% |
| 2018-12-31 | €477.55 Million ≈ $558.30 Million |
€80.68 Million ≈ $94.33 Million |
0.169x | -12.05% |
| 2017-12-31 | €450.14 Million ≈ $526.27 Million |
€86.48 Million ≈ $101.10 Million |
0.192x | -14.36% |
| 2016-12-31 | €425.22 Million ≈ $497.13 Million |
€95.39 Million ≈ $111.52 Million |
0.224x | +15.05% |
| 2015-12-31 | €404.70 Million ≈ $473.14 Million |
€78.91 Million ≈ $92.26 Million |
0.195x | +5.19% |
| 2014-12-31 | €506.48 Million ≈ $592.13 Million |
€93.88 Million ≈ $109.76 Million |
0.185x | +10.28% |
| 2013-12-31 | €481.38 Million ≈ $562.78 Million |
€80.91 Million ≈ $94.60 Million |
0.168x | -- |
About Sto SE & Co. KGaA
Sto SE & Co. KGaA operates as a producer of products and systems for coating buildings in Europe, and internationally. It offers facade systems, including external wall insulation and rainscreen cladding facade systems; facade coatings, such as render and paint systems; and interior products comprising plaster and paint systems for home and office interiors, decorative coatings, and interior clad… Read more