Stefstock
Stefanutti Stocks Holdings Limited, together with its subsidiaries, operates as a construction company in South Africa and sub-Saharan Africa. It engages in the building; civils and geotechnical; roads earthworks, mining infrastructure, and renewable energy infrastructure; materials handling and tailings management; mechanical electrical piping; and oil and gas works, as well as general contracti… Read more
Stefstock (SSK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -2.100x
Based on the latest financial reports, Stefstock (SSK) has a cash flow conversion efficiency ratio of -2.100x as of August 2025.
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 (ZAC-145.81 Million) by net assets (ZAC69.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stefstock - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Stefstock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stefstock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stefstock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENISHAW (REW.SG)
STU:REW
|
N/A |
|
NORDIC ASIA IG 1987 AB B
F:X6A
|
N/A |
|
Asbestos Corporation Limited
V:AB-H
|
0.236x |
|
Silver Valley Metals Corp
OTCQB:SVMFF
|
-0.021x |
|
Visiber57 Corp
OTCQB:VCOR
|
N/A |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
N/A |
|
MAGNA INTL - Dusseldorf Stock Exchang
DU:MGA
|
0.057x |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
0.049x |
Annual Cash Flow Conversion Efficiency for Stefstock (2007–2025)
The table below shows the annual cash flow conversion efficiency of Stefstock from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC16.31 Million | ZAC210.53 Million | 12.907x | +292.88% |
| 2024-02-29 | ZAC-51.70 Million | ZAC345.99 Million | -6.692x | -33.45% |
| 2023-02-28 | ZAC-66.36 Million | ZAC332.77 Million | -5.014x | -211.86% |
| 2022-02-28 | ZAC-90.02 Million | ZAC-403.53 Million | 4.483x | +534.85% |
| 2021-02-28 | ZAC352.57 Million | ZAC-363.44 Million | -1.031x | +10.31% |
| 2020-02-29 | ZAC711.67 Million | ZAC-817.98 Million | -1.149x | -884.19% |
| 2019-02-28 | ZAC1.73 Billion | ZAC253.82 Million | 0.147x | -3.84% |
| 2018-02-28 | ZAC1.88 Billion | ZAC286.69 Million | 0.152x | -32.17% |
| 2017-02-28 | ZAC2.44 Billion | ZAC548.81 Million | 0.225x | +770.22% |
| 2016-02-29 | ZAC2.61 Billion | ZAC-87.46 Million | -0.034x | -145.56% |
| 2015-02-28 | ZAC2.40 Billion | ZAC176.57 Million | 0.074x | -69.54% |
| 2014-02-28 | ZAC2.20 Billion | ZAC530.34 Million | 0.242x | +138.67% |
| 2013-02-28 | ZAC2.00 Billion | ZAC202.08 Million | 0.101x | +536.63% |
| 2012-02-29 | ZAC2.11 Billion | ZAC-49.00 Million | -0.023x | -166.21% |
| 2011-02-28 | ZAC1.85 Billion | ZAC64.91 Million | 0.035x | -87.74% |
| 2010-02-28 | ZAC1.68 Billion | ZAC481.01 Million | 0.286x | -55.38% |
| 2009-02-28 | ZAC1.61 Billion | ZAC1.03 Billion | 0.640x | -3.23% |
| 2008-02-29 | ZAC615.77 Million | ZAC407.45 Million | 0.662x | +52.75% |
| 2007-02-28 | ZAC215.68 Million | ZAC93.43 Million | 0.433x | -- |