SThree plc
SThree plc provides specialist recruitment services in the sciences, technology, engineering, and mathematics markets in the United Kingdom, Austria, Germany, Switzerland, Netherlands, Spain, Belgium, France, the United States, Dubai, Japan, and the United Arab Emirates. The company offers recruitment services for permanent and contract roles, as well as support, HR, and management services. It p… Read more
SThree plc (STEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.183x
Based on the latest financial reports, SThree plc (STEM) has a cash flow conversion efficiency ratio of 0.183x as of November 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 (GBX43.12 Million) by net assets (GBX235.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SThree plc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how SThree plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SThree plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SThree plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
7Fit SA
WAR:7FT
|
N/A |
|
Oxurion NV
BR:OXUR
|
0.097x |
|
Fonterra Shareholders Fund
AU:FSF
|
0.038x |
|
COMM HEALTH SYSTEMS (CG5.SG)
STU:CG5
|
-0.053x |
|
Varengold Bank AG
F:VG8
|
N/A |
|
LEGAL & GENERAL (LGI.SG)
STU:LGI
|
N/A |
|
MERC4F
SA:MERC4F
|
N/A |
|
Electricity Generating PCL
STU:ECGF
|
0.000x |
Annual Cash Flow Conversion Efficiency for SThree plc (2004–2025)
The table below shows the annual cash flow conversion efficiency of SThree plc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | GBX235.10 Million | GBX59.60 Million | 0.253x | +58.85% |
| 2024-11-30 | GBX248.64 Million | GBX39.68 Million | 0.160x | -53.23% |
| 2023-11-30 | GBX222.88 Million | GBX76.04 Million | 0.341x | +49.93% |
| 2022-11-30 | GBX200.39 Million | GBX45.60 Million | 0.228x | -4.77% |
| 2021-11-30 | GBX158.15 Million | GBX37.79 Million | 0.239x | -53.82% |
| 2020-11-30 | GBX128.52 Million | GBX66.50 Million | 0.517x | +50.25% |
| 2019-11-30 | GBX116.77 Million | GBX40.22 Million | 0.344x | +122.84% |
| 2018-11-30 | GBX101.67 Million | GBX15.71 Million | 0.155x | -57.40% |
| 2017-11-30 | GBX80.70 Million | GBX29.28 Million | 0.363x | -18.77% |
| 2016-11-30 | GBX75.67 Million | GBX33.80 Million | 0.447x | -42.92% |
| 2015-11-30 | GBX59.41 Million | GBX46.49 Million | 0.783x | +571.44% |
| 2014-11-30 | GBX51.35 Million | GBX5.98 Million | 0.117x | +3659.38% |
| 2013-11-30 | GBX51.62 Million | GBX-169.00K | -0.003x | -100.87% |
| 2012-11-30 | GBX61.92 Million | GBX23.38 Million | 0.378x | +9.69% |
| 2011-11-30 | GBX82.47 Million | GBX28.39 Million | 0.344x | -2.71% |
| 2010-11-30 | GBX81.92 Million | GBX28.99 Million | 0.354x | -33.06% |
| 2009-11-30 | GBX84.82 Million | GBX44.84 Million | 0.529x | -35.90% |
| 2008-11-30 | GBX90.57 Million | GBX74.69 Million | 0.825x | +205.55% |
| 2007-11-30 | GBX93.43 Million | GBX25.22 Million | 0.270x | +11.89% |
| 2006-11-30 | GBX64.11 Million | GBX15.46 Million | 0.241x | -18.46% |
| 2005-11-30 | GBX29.26 Million | GBX8.66 Million | 0.296x | +164.69% |
| 2004-11-30 | GBX6.26 Million | GBX-2.87 Million | -0.457x | -- |