SThree plc Cash Flow Conversion Efficiency
SThree plc cash flow conversion efficiency. 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 SThree plc market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of SThree plc (2004–2025)
Cash flow conversion efficiency of SThree plc from 2004 to 2025. This chart illustrates how SThree plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SThree plc (STEM) stock price for real-time trading data and today's change.
SThree plc Cash Flow Conversion Ratio Explained
SThree plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SThree plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SThree plc ranked by their cash flow conversion efficiency. Review cash generation quality of SThree plc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kia Lim Bhd
KLSE:6211
|
-0.006x |
|
Pulse Oil Corp
V:PUL
|
0.019x |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
0.016x |
|
Noronex Ltd
AU:NRX
|
-2.126x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
E. Pairis S.A
AT:PAIR
|
0.051x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
0.010x |
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. Also see SThree plc total assets for a full breakdown of the balance sheet.
| 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
SThree plc, together with its subsidiaries, provides workforce consultancy services in Austria, Germany, Switzerland, the United States, Netherlands, Spain, the United Kingdom, Belgium, France, Japan, the United Arab Emirates, and internationally. The company advises businesses, builds expert teams, and delivers project solutions to science, technology, engineering, and mathematics industries und… Read more