Stefstock (SSK) - 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. See SSK equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Stefstock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ravad Ltd
TA:RAVD
|
-0.007x |
|
Beforepay Group Ltd
AU:B4P
|
-0.080x |
|
Natura City Developments Tbk PT
JK:CITY
|
-0.007x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
-0.004x |
|
Pangaea Oncology S.A.
MC:PANG
|
-0.060x |
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.015x |
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
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
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