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. Also see STMicroelectronics NV stock valuation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of STMicroelectronics NV to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkemy Capital Investments Plc
LSE:ALK
|
1.013x |
|
Craven House Capital PLC
LSE:CRV
|
0.000x |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
0.000x |
|
Watkin Jones PLC
LSE:WJG
|
-0.050x |
|
Aequus Pharmaceuticals Inc
V:AQS
|
0.003x |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
0.000x |
|
Nulegacy Gold Corporation
V:NUG
|
-0.070x |
|
PURANIUM ENERGY LTD.
F:2DK
|
0.113x |
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. View 0INB live share price for real-time trading data and today's change.
| 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