STMicroelectronics NV (0INB) - 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. See operational self-sufficiency of STMicroelectronics NV to measure how many days the company can operate on defensive assets alone.
STMicroelectronics NV - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how STMicroelectronics NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
STMicroelectronics NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STMicroelectronics NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prima Moda SA
WAR:PMA
|
0.241x |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
-0.005x |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
N/A |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
0.087x |
|
Premier Miton Group plc
LSE:PMI
|
0.045x |
|
Mongolia Growth Group Ltd.
V:YAK-H
|
-0.015x |
|
Crystal Amber Fund Limited
LSE:CRS
|
-0.003x |
|
XXL Energy Corp
V:XL
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see STMicroelectronics NV (0INB) market capitalisation.
| 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