STMicroelectronics NV Cash Flow Conversion Efficiency
STMicroelectronics NV cash flow conversion efficiency. Based on the latest financial reports, STMicroelectronics NV (0INB) has a cash flow conversion efficiency ratio of 0.071x as of July 2021. 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 (€603.00 Million ≈ $704.97 Million USD) by net assets (€8.50 Billion ≈ $9.94 Billion 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 STMicroelectronics NV (2016–2020)
Cash flow conversion efficiency of STMicroelectronics NV from 2016 to 2020. This chart illustrates how STMicroelectronics NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of STMicroelectronics NV for real-time trading data and today's change.
STMicroelectronics NV Cash Flow Conversion Ratio Explained
STMicroelectronics NV 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.
STMicroelectronics NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STMicroelectronics NV ranked by their cash flow conversion efficiency. Also see STMicroelectronics NV (0INB) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Craven House Capital PLC
LSE:CRV
|
0.000x |
|
Bentley Capital Ltd
AU:BEL
|
0.187x |
|
EGR EXPL LTD
F:Z0R
|
-0.091x |
|
Crystal Amber Fund Limited
LSE:CRS
|
-0.003x |
|
Aequus Pharmaceuticals Inc
V:AQS
|
0.003x |
|
GetBusy PLC
LSE:GETB
|
0.003x |
|
PSYCHED WELLNESS LTD
F:5U9
|
-0.323x |
|
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
|
0.226x |
Annual Cash Flow Conversion Efficiency for STMicroelectronics NV (2016–2020)
The table below shows the annual cash flow conversion efficiency of STMicroelectronics NV from 2016 to 2020. Review STMicroelectronics NV free cash flow ratio 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 |
|---|---|---|---|---|
| 2020-12-31 | €8.25 Billion ≈ $9.65 Billion |
€2.09 Billion ≈ $2.45 Billion |
0.254x | -3.82% |
| 2019-12-31 | €7.09 Billion ≈ $8.28 Billion |
€1.87 Billion ≈ $2.19 Billion |
0.264x | +0.96% |
| 2018-12-31 | €7.06 Billion ≈ $8.26 Billion |
€1.84 Billion ≈ $2.16 Billion |
0.261x | -23.70% |
| 2017-12-31 | €5.76 Billion ≈ $6.73 Billion |
€1.97 Billion ≈ $2.31 Billion |
0.342x | +35.85% |
| 2016-12-31 | €5.21 Billion ≈ $6.09 Billion |
€1.31 Billion ≈ $1.53 Billion |
0.252x | -- |
About STMicroelectronics NV
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing ("EMP"); and RF Products (D&RF) segments. It offers industrial applicati… Read more