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. Also see STO3 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore STO3 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MKH Bhd
KLSE:6114
|
0.032x |
|
Wildcat Resources Ltd
AU:WC8
|
-0.002x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
Boilermech Holdings Bhd
KLSE:0168
|
-0.025x |
|
Bourse Direct SA
PA:BSD
|
0.130x |
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.055x |
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
-0.181x |
|
Modern Avenue Group Co Ltd
SHE:002656
|
-0.393x |
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. View today's stock price for Sto SE & Co. KGaA for real-time trading data and today's change.
| 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