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.

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. Read how much debt does Stefstock carry for a breakdown of total debt and financial obligations.

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
Kezar Life Sciences Inc
NASDAQ:KZR
-0.171x
LondonMetric Property Plc
LSE:LMP
0.025x
Bai Sha Technology Co Ltd
TWO:8401
0.046x
Orient Ceratech Limited
NSE:ORIENTCER
0.100x
Ozerden Plastik Sanayi
IS:OZRDN
0.718x
Chain Chon Industrial Co Ltd
TWO:5014
-0.015x
Finetechnix. Co.Ltd
KQ:106240
0.015x
Ipopema Securities SA
WAR:IPE
2.921x

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
$54.40 Million
ZAC102.35 Billion ZAC
Market Cap Rank
#21586 Global
#164 in South Africa
Share Price
ZAC612.00
Change (1 day)
-5.12%
52-Week Range
ZAC300.00 - ZAC650.00
All Time High
ZAC650.00
About

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