Steppe Cement (STCM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.201x

Based on the latest financial reports, Steppe Cement (STCM) has a cash flow conversion efficiency ratio of 0.201x as of December 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 (GBX11.75 Million ≈ $1.43K USD) by net assets (GBX58.32 Million ≈ $7.10K 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 market value of Steppe Cement for the company's overall valuation and market capitalisation.

Steppe Cement - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Steppe Cement's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Steppe Cement Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Steppe Cement ranked by their cash flow conversion efficiency. Explore STCM operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alveen PA:MLALV	N/A
Arcadia Biosciences Inc NASDAQ:RKDA	-0.208x
PENTIXAPHARM HOLDING N AG XETRA:PTP	-0.090x
CT Global Managed Portfolio Trust PLC LSE:CMPI	0.010x
Ribbon Acquisition Corp Rights NASDAQ:RIBBR	N/A
Tarku Resources Ltd V:TKU	-0.015x
SPOTLITE360 IOT SOLUTIONS F:87A0	N/A
Aker Horizons AS OL:AKH	-0.007x

Annual Cash Flow Conversion Efficiency for Steppe Cement (2005–2025)

The table below shows the annual cash flow conversion efficiency of Steppe Cement from 2005 to 2025. View Steppe Cement share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX58.32 Million ≈ $7.10K	GBX13.92 Million ≈ $1.69K	0.239x	+22.64%
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

$919.29K

GBX7.56 Billion GBX

Market Cap Rank

#30747 Global

#826 in UK

Share Price

GBX34.50

Change (1 day)

-4.17%

52-Week Range

GBX17.00 - GBX36.00

All Time High

GBX46.47