SThree plc (STEM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.25K USD) by net assets (GBX235.10 Million ≈ $28.60K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SThree plc net asset quality index to measure how much of total assets are equity-financed.

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. Check STEM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Xpon Technologies Group Ltd AU:XPN	-1.594x
Sonoma Pharmaceuticals Inc NASDAQ:SNOA	-0.223x
TMM REAL EST.DEV.GDR S 1 F:TR61	N/A
Casa Minerals Inc V:CASA	0.040x
Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	-0.010x
STRIP TINNING HLDG.LS-01 F:VH3	N/A
NCL International Logistics Public Company Limited BK:NCL	-0.560x
Groupe JAJ PA:GJAJ	0.016x

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. For the full company profile with market capitalisation and key ratios, see SThree plc (STEM) market capitalisation.

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

$3.81 Million

GBX31.35 Billion GBX

Market Cap Rank

#29033 Global

#533 in UK

Share Price

GBX255.50

Change (1 day)

-1.16%

52-Week Range

GBX137.40 - GBX264.00

All Time High

GBX532.74