Stefstock (SSK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See SSK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Uzma Bhd KLSE:7250	0.074x
Boom Logistics Ltd AU:BOL	0.104x
Daxor Corporation NASDAQ:DXR	0.013x
One Group Hospitality Inc NASDAQ:STKS	0.188x
Hydrogene De France SA PA:HDF	-0.075x
STG International Ltd TA:STG	0.095x
Endurance Gold Corp V:EDG	-0.010x
Flanigans Enterprises Inc NYSE MKT:BDL	0.062x

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. For the full company profile with market capitalisation and key ratios, see SSK market cap.

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

$56.80 Million

ZAC106.87 Billion ZAC

Market Cap Rank

#21465 Global

#164 in South Africa

Share Price

ZAC639.00

Change (1 day)

-0.47%

52-Week Range

ZAC361.00 - ZAC720.00

All Time High

ZAC720.00