Steppe Cement (STCM) - Cash Flow Conversion Efficiency
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) by net assets (GBX56.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Aberforth Geared Value & Income Trust plc
LSE:AGZI
|
N/A |
|
Cinaport Acquisition Corp. III
V:CAC-P
|
-0.003x |
|
Cobra Resources PLC
LSE:COBR
|
-0.102x |
|
AKER HORIZONS ASA NK 1
F:7QF
|
N/A |
|
Nagambie Resources Limited
F:P6C
|
-0.023x |
|
Vertiqal Studios Corp.
F:9PY0
|
0.213x |
|
Vantex Resources Ltd
V:VAX
|
-0.172x |
|
RAFAKO SA
WAR:RFK
|
0.000x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX57.05 Million | GBX11.10 Million | 0.195x | +143.69% |
| 2023-12-31 | GBX70.70 Million | GBX5.65 Million | 0.080x | -63.74% |
| 2022-12-31 | GBX65.08 Million | GBX14.33 Million | 0.220x | -24.46% |
| 2021-12-31 | GBX65.58 Million | GBX19.12 Million | 0.292x | -14.73% |
| 2020-12-31 | GBX57.94 Million | GBX19.81 Million | 0.342x | +8.76% |
| 2019-12-31 | GBX62.88 Million | GBX19.76 Million | 0.314x | -5.02% |
| 2018-12-31 | GBX55.96 Million | GBX18.52 Million | 0.331x | +61.28% |
| 2017-12-31 | GBX59.52 Million | GBX12.21 Million | 0.205x | +24.88% |
| 2016-12-31 | GBX58.04 Million | GBX9.54 Million | 0.164x | -47.81% |
| 2015-12-31 | GBX56.73 Million | GBX17.86 Million | 0.315x | +173.29% |
| 2014-12-31 | GBX117.69 Million | GBX13.56 Million | 0.115x | -30.37% |
| 2013-12-31 | GBX154.63 Million | GBX25.58 Million | 0.165x | +88.35% |
| 2012-12-31 | GBX149.17 Million | GBX13.10 Million | 0.088x | -2.71% |
| 2011-12-31 | GBX126.99 Million | GBX11.47 Million | 0.090x | +682.39% |
| 2010-12-31 | GBX124.72 Million | GBX-1.93 Million | -0.016x | +36.90% |
| 2009-12-31 | GBX102.00 Million | GBX-2.51 Million | -0.025x | -122.95% |
| 2008-12-31 | GBX128.92 Million | GBX13.80 Million | 0.107x | -66.84% |
| 2007-12-31 | GBX110.47 Million | GBX35.67 Million | 0.323x | +49.56% |
| 2006-12-31 | GBX69.18 Million | GBX14.94 Million | 0.216x | +102.57% |
| 2005-12-31 | GBX23.92 Million | GBX2.55 Million | 0.107x | -- |
About Steppe Cement
Steppe Cement Ltd., an investment holding company, engages in the production and sale of cement and clinkers in Kazakhstan. It is also involved in providing consultancy services; and transmission and distribution of electricity. The company was incorporated in 2004 and is based in Kuala Lumpur, Malaysia.