Stefstock Cash Flow Conversion Efficiency

Latest as of August 2025: -2.100x

Stefstock cash flow conversion efficiency. 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 ≈ $-77.49K USD) by net assets (ZAC69.42 Million ≈ $36.89K 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 Stefstock (2007–2025)

Cash flow conversion efficiency of Stefstock from 2007 to 2025. This chart illustrates how Stefstock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSK stock price and chart for real-time trading data and today's change.

Stefstock Cash Flow Conversion Ratio Explained

Stefstock 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.

Stefstock Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x
Samick Music I KO:002450	0.039x
Optivision Technology TWO:3666	0.002x
Luxury Real Estate Investment Fund BK:LUXF	-0.005x
Aurea SA PA:AURE	0.050x
ROK Resources Inc V:ROK	0.003x
Dardanel Onentas Gida Sanayi AS IS:DARDL	0.287x
Savezone I C KO:067830	0.013x

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. Review cash generation quality of Stefstock 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
2025-02-28	ZAC16.31 Million ≈ $8.67K	ZAC210.53 Million ≈ $111.88K	12.907x	+292.88%
2024-02-29	ZAC-51.70 Million ≈ $-27.48K	ZAC345.99 Million ≈ $183.87K	-6.692x	-33.45%
2023-02-28	ZAC-66.36 Million ≈ $-35.27K	ZAC332.77 Million ≈ $176.85K	-5.014x	-211.86%
2022-02-28	ZAC-90.02 Million ≈ $-47.84K	ZAC-403.53 Million ≈ $-214.45K	4.483x	+534.85%
2021-02-28	ZAC352.57 Million ≈ $187.37K	ZAC-363.44 Million ≈ $-193.15K	-1.031x	+10.31%
2020-02-29	ZAC711.67 Million ≈ $378.21K	ZAC-817.98 Million ≈ $-434.71K	-1.149x	-884.19%
2019-02-28	ZAC1.73 Billion ≈ $920.34K	ZAC253.82 Million ≈ $134.89K	0.147x	-3.84%
2018-02-28	ZAC1.88 Billion ≈ $999.57K	ZAC286.69 Million ≈ $152.36K	0.152x	-32.17%
2017-02-28	ZAC2.44 Billion ≈ $1.30 Million	ZAC548.81 Million ≈ $291.66K	0.225x	+770.22%
2016-02-29	ZAC2.61 Billion ≈ $1.39 Million	ZAC-87.46 Million ≈ $-46.48K	-0.034x	-145.56%
2015-02-28	ZAC2.40 Billion ≈ $1.28 Million	ZAC176.57 Million ≈ $93.84K	0.074x	-69.54%
2014-02-28	ZAC2.20 Billion ≈ $1.17 Million	ZAC530.34 Million ≈ $281.85K	0.242x	+138.67%
2013-02-28	ZAC2.00 Billion ≈ $1.06 Million	ZAC202.08 Million ≈ $107.40K	0.101x	+536.63%
2012-02-29	ZAC2.11 Billion ≈ $1.12 Million	ZAC-49.00 Million ≈ $-26.04K	-0.023x	-166.21%
2011-02-28	ZAC1.85 Billion ≈ $985.08K	ZAC64.91 Million ≈ $34.49K	0.035x	-87.74%
2010-02-28	ZAC1.68 Billion ≈ $894.76K	ZAC481.01 Million ≈ $255.63K	0.286x	-55.38%
2009-02-28	ZAC1.61 Billion ≈ $857.36K	ZAC1.03 Billion ≈ $549.01K	0.640x	-3.23%
2008-02-29	ZAC615.77 Million ≈ $327.25K	ZAC407.45 Million ≈ $216.54K	0.662x	+52.75%
2007-02-28	ZAC215.68 Million ≈ $114.62K	ZAC93.43 Million ≈ $49.65K	0.433x	--

About Stefstock

JSE:SSK South Africa Engineering & Construction

Market Cap

$52.00 Million

ZAC97.84 Billion ZAC

Market Cap Rank

#21499 Global

#167 in South Africa

Share Price

ZAC585.00

Change (1 day)

+0.86%

52-Week Range

ZAC426.00 - ZAC720.00

All Time High

ZAC720.00