STEF S.A
STEF SA provides temperature-controlled road transport and logistics services for agri-food industry, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company also provides co-packing services. It operates in France, Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, and the United Kingdom. The company was founded in 19… Read more
STEF S.A (0NY3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.097x
Based on the latest financial reports, STEF S.A (0NY3) has a cash flow conversion efficiency ratio of 0.097x as of June 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 (€120.11 Million) by net assets (€1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STEF S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how STEF S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STEF S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STEF S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
0.450x |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
0.301x |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
-0.426x |
|
Shoei Co Ltd
PINK:SHOFF
|
0.027x |
|
Cembre S.p.A.
F:J0L
|
0.106x |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.165x |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.028x |
Annual Cash Flow Conversion Efficiency for STEF S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of STEF S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.28 Billion | €397.27 Million | 0.311x | +3.37% |
| 2023-12-31 | €1.18 Billion | €356.55 Million | 0.301x | +18.76% |
| 2022-12-31 | €1.04 Billion | €263.48 Million | 0.253x | -37.20% |
| 2021-12-31 | €912.72 Million | €368.22 Million | 0.403x | +48.98% |
| 2020-12-31 | €817.78 Million | €221.45 Million | 0.271x | -22.30% |
| 2019-12-31 | €760.74 Million | €265.13 Million | 0.349x | +3.26% |
| 2018-12-31 | €695.03 Million | €234.59 Million | 0.338x | +15.56% |
| 2017-12-31 | €628.45 Million | €183.55 Million | 0.292x | -9.46% |
| 2016-12-31 | €559.36 Million | €180.44 Million | 0.323x | +9.77% |
| 2015-12-31 | €494.39 Million | €145.29 Million | 0.294x | -5.63% |
| 2014-12-31 | €440.57 Million | €137.19 Million | 0.311x | +20.89% |
| 2013-12-31 | €428.22 Million | €110.31 Million | 0.258x | -40.98% |
| 2012-12-31 | €388.19 Million | €169.42 Million | 0.436x | +10.16% |
| 2011-12-31 | €357.45 Million | €141.61 Million | 0.396x | +1.57% |
| 2010-12-31 | €326.07 Million | €127.19 Million | 0.390x | -18.71% |
| 2009-12-31 | €295.06 Million | €141.59 Million | 0.480x | +97.44% |
| 2008-12-31 | €319.39 Million | €77.62 Million | 0.243x | -46.74% |
| 2007-12-31 | €311.19 Million | €141.99 Million | 0.456x | +27.09% |
| 2006-12-31 | €279.03 Million | €100.18 Million | 0.359x | +26.53% |
| 2005-12-31 | €242.90 Million | €68.92 Million | 0.284x | -- |