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 how leveraged is STMicroelectronics NV's balance sheet to measure how much of total assets are equity-financed.
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. Check STMicroelectronics NV (0INB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Redan S.A.
WAR:RDN
|
0.015x |
|
Manz AG
F:M5Z
|
-0.114x |
|
OVATION SCIENCE I
F:0VH
|
N/A |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
0.091x |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
-0.574x |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
-0.010x |
|
Centurion Minerals Ltd
V:CTN
|
0.106x |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
-0.027x |
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 market cap of STMicroelectronics NV.
| 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