Steppe Cement (STCM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.038x

Based on the latest financial reports, Steppe Cement (STCM) has a cash flow conversion efficiency ratio of 0.038x 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 (GBX2.17 Million ≈ $264.15 USD) by net assets (GBX56.73 Million ≈ $6.90K 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 Steppe Cement's balance sheet to measure how much of total assets are equity-financed.

Steppe Cement - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Steppe Cement's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check STCM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Steppe Cement Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Steppe Cement ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ArcelorMittal SA LSE:0RP9	0.077x
Hitech & Development Wireless Sweden Holding AB (publ) ST:HDW-B	-2.203x
STV Group plc LSE:STVG	-0.602x
Naked Wines plc LSE:WINE	0.096x
African Dawn Capital Ltd JSE:ADW	0.088x
CML Microsystems Plc LSE:CML	0.030x
Gyldendal A/S CO:GYLD-B	0.262x
Discovery Harbour Resources Corp V:DHR	-0.057x

Annual Cash Flow Conversion Efficiency for Steppe Cement (2005–2024)

The table below shows the annual cash flow conversion efficiency of Steppe Cement from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see STCM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX57.05 Million ≈ $6.94K	GBX11.10 Million ≈ $1.35K	0.195x	+143.69%
2023-12-31	GBX70.70 Million ≈ $8.60K	GBX5.65 Million ≈ $686.94	0.080x	-63.74%
2022-12-31	GBX65.08 Million ≈ $7.92K	GBX14.33 Million ≈ $1.74K	0.220x	-24.46%
2021-12-31	GBX65.58 Million ≈ $7.98K	GBX19.12 Million ≈ $2.33K	0.292x	-14.73%
2020-12-31	GBX57.94 Million ≈ $7.05K	GBX19.81 Million ≈ $2.41K	0.342x	+8.76%
2019-12-31	GBX62.88 Million ≈ $7.65K	GBX19.76 Million ≈ $2.40K	0.314x	-5.02%
2018-12-31	GBX55.96 Million ≈ $6.81K	GBX18.52 Million ≈ $2.25K	0.331x	+61.28%
2017-12-31	GBX59.52 Million ≈ $7.24K	GBX12.21 Million ≈ $1.49K	0.205x	+24.88%
2016-12-31	GBX58.04 Million ≈ $7.06K	GBX9.54 Million ≈ $1.16K	0.164x	-47.81%
2015-12-31	GBX56.73 Million ≈ $6.90K	GBX17.86 Million ≈ $2.17K	0.315x	+173.29%
2014-12-31	GBX117.69 Million ≈ $14.32K	GBX13.56 Million ≈ $1.65K	0.115x	-30.37%
2013-12-31	GBX154.63 Million ≈ $18.81K	GBX25.58 Million ≈ $3.11K	0.165x	+88.35%
2012-12-31	GBX149.17 Million ≈ $18.15K	GBX13.10 Million ≈ $1.59K	0.088x	-2.71%
2011-12-31	GBX126.99 Million ≈ $15.45K	GBX11.47 Million ≈ $1.40K	0.090x	+682.39%
2010-12-31	GBX124.72 Million ≈ $15.17K	GBX-1.93 Million ≈ $-235.27	-0.016x	+36.90%
2009-12-31	GBX102.00 Million ≈ $12.41K	GBX-2.51 Million ≈ $-304.93	-0.025x	-122.95%
2008-12-31	GBX128.92 Million ≈ $15.69K	GBX13.80 Million ≈ $1.68K	0.107x	-66.84%
2007-12-31	GBX110.47 Million ≈ $13.44K	GBX35.67 Million ≈ $4.34K	0.323x	+49.56%
2006-12-31	GBX69.18 Million ≈ $8.42K	GBX14.94 Million ≈ $1.82K	0.216x	+102.57%
2005-12-31	GBX23.92 Million ≈ $2.91K	GBX2.55 Million ≈ $310.20	0.107x	--

About Steppe Cement

LSE:STCM UK Building Materials

Market Cap

$586.21K

GBX4.82 Billion GBX

Market Cap Rank

#30846 Global

#895 in UK

Share Price

GBX22.00

Change (1 day)

+0.00%

52-Week Range

GBX16.00 - GBX22.00

All Time High

GBX46.47