SThree plc (STEM) - Cash Flow Conversion Efficiency

Latest as of May 2026: -0.004x

Based on the latest financial reports, SThree plc (STEM) has a cash flow conversion efficiency ratio of -0.004x as of May 2026. 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 (GBX-781.00K ≈ $-95.03 USD) by net assets (GBX210.77 Million ≈ $25.64K 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 STEM stock market capitalisation for the company's overall valuation and market capitalisation.

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.

SThree plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SThree plc ranked by their cash flow conversion efficiency. Explore SThree plc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Super Spinning Mills Limited NSE:SUPERSPIN	0.038x
Avacta Group PLC LSE:AVCT	-93.806x
CASI Pharmaceuticals Inc NASDAQ:CASI	0.029x
Invibes Advertising NV PA:ALINV	-0.215x
Horus AG STU:HRU	N/A
DOREL INDS INC. A F:DO4C	-0.047x
Alliance Pharma plc LSE:APH	0.099x
Baillie Gifford European Growth Trust PLC LSE:BGEU	-0.001x

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. View STEM share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	GBX235.10 Million ≈ $28.60K	GBX59.60 Million ≈ $7.25K	0.253x	+58.85%
2024-11-30	GBX248.64 Million ≈ $30.25K	GBX39.68 Million ≈ $4.83K	0.160x	-53.23%
2023-11-30	GBX222.88 Million ≈ $27.12K	GBX76.04 Million ≈ $9.25K	0.341x	+49.93%
2022-11-30	GBX200.39 Million ≈ $24.38K	GBX45.60 Million ≈ $5.55K	0.228x	-4.77%
2021-11-30	GBX158.15 Million ≈ $19.24K	GBX37.79 Million ≈ $4.60K	0.239x	-53.82%
2020-11-30	GBX128.52 Million ≈ $15.64K	GBX66.50 Million ≈ $8.09K	0.517x	+50.25%
2019-11-30	GBX116.77 Million ≈ $14.21K	GBX40.22 Million ≈ $4.89K	0.344x	+122.84%
2018-11-30	GBX101.67 Million ≈ $12.37K	GBX15.71 Million ≈ $1.91K	0.155x	-57.40%
2017-11-30	GBX80.70 Million ≈ $9.82K	GBX29.28 Million ≈ $3.56K	0.363x	-18.77%
2016-11-30	GBX75.67 Million ≈ $9.21K	GBX33.80 Million ≈ $4.11K	0.447x	-42.92%
2015-11-30	GBX59.41 Million ≈ $7.23K	GBX46.49 Million ≈ $5.66K	0.783x	+571.44%
2014-11-30	GBX51.35 Million ≈ $6.25K	GBX5.98 Million ≈ $728.08	0.117x	+3659.38%
2013-11-30	GBX51.62 Million ≈ $6.28K	GBX-169.00K ≈ $-20.56	-0.003x	-100.87%
2012-11-30	GBX61.92 Million ≈ $7.53K	GBX23.38 Million ≈ $2.85K	0.378x	+9.69%
2011-11-30	GBX82.47 Million ≈ $10.03K	GBX28.39 Million ≈ $3.45K	0.344x	-2.71%
2010-11-30	GBX81.92 Million ≈ $9.97K	GBX28.99 Million ≈ $3.53K	0.354x	-33.06%
2009-11-30	GBX84.82 Million ≈ $10.32K	GBX44.84 Million ≈ $5.46K	0.529x	-35.90%
2008-11-30	GBX90.57 Million ≈ $11.02K	GBX74.69 Million ≈ $9.09K	0.825x	+205.55%
2007-11-30	GBX93.43 Million ≈ $11.37K	GBX25.22 Million ≈ $3.07K	0.270x	+11.89%
2006-11-30	GBX64.11 Million ≈ $7.80K	GBX15.46 Million ≈ $1.88K	0.241x	-18.46%
2005-11-30	GBX29.26 Million ≈ $3.56K	GBX8.66 Million ≈ $1.05K	0.296x	+164.69%
2004-11-30	GBX6.26 Million ≈ $762.27	GBX-2.87 Million ≈ $-348.59	-0.457x	--

About SThree plc

LSE:STEM UK Staffing & Employment Services

Market Cap

$4.26 Million

GBX34.99 Billion GBX

Market Cap Rank

#28987 Global

#509 in UK

Share Price

GBX289.00

Change (1 day)

-3.02%

52-Week Range

GBX137.40 - GBX303.50

All Time High

GBX532.74