STM Group Plc
STM Group Plc, together with its subsidiaries, provides various financial services in the United Kingdom, Gibraltar, Malta, and internationally. It operates through three segments: Pensions, Life Assurance, and Other Services. The company offers retirement, estate and succession planning, and wealth structuring services. It also provides pension solutions, life assurance solutions, annuities, and… Read more
STM Group Plc (STM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.049x
Based on the latest financial reports, STM Group Plc (STM) has a cash flow conversion efficiency ratio of 0.049x as of June 2024.
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 (GBX1.76 Million) by net assets (GBX35.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STM Group Plc - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how STM Group 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.
STM Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STM Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
finnCap Group PLC
LSE:CAV
|
0.017x |
|
PION GROUP AB B SK-20
F:PXO
|
N/A |
|
Song Da No. 9 JSC
VN:SD9
|
N/A |
|
Arabian Food Industries DOMTY
EGX:DOMT
|
N/A |
|
CHINA RAILWAY -H-
MU:CNO
|
N/A |
|
PROMOTION AND DEVELOPMENT LTD
SEM:PAD
|
N/A |
|
SunPower Corporation
NASDAQ:SPWRQ
|
0.110x |
|
Creativeforge Games SA
WAR:CFG
|
0.014x |
Annual Cash Flow Conversion Efficiency for STM Group Plc (2007–2023)
The table below shows the annual cash flow conversion efficiency of STM Group Plc from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX34.59 Million | GBX2.06 Million | 0.059x | -45.56% |
| 2022-12-31 | GBX34.90 Million | GBX3.81 Million | 0.109x | +3214.33% |
| 2021-12-31 | GBX35.93 Million | GBX-126.00K | -0.004x | -105.32% |
| 2020-12-31 | GBX35.08 Million | GBX2.31 Million | 0.066x | -27.14% |
| 2019-12-31 | GBX34.25 Million | GBX3.10 Million | 0.090x | +14.94% |
| 2018-12-31 | GBX33.06 Million | GBX2.60 Million | 0.079x | -38.88% |
| 2017-12-31 | GBX30.77 Million | GBX3.96 Million | 0.129x | +207.98% |
| 2016-12-31 | GBX27.66 Million | GBX1.16 Million | 0.042x | -66.05% |
| 2015-12-31 | GBX26.05 Million | GBX3.21 Million | 0.123x | +48.26% |
| 2014-12-31 | GBX22.25 Million | GBX1.85 Million | 0.083x | -28.14% |
| 2013-12-31 | GBX21.26 Million | GBX2.46 Million | 0.116x | +931.81% |
| 2012-12-31 | GBX21.41 Million | GBX240.00K | 0.011x | -80.60% |
| 2011-12-31 | GBX23.94 Million | GBX1.38 Million | 0.058x | +1155.65% |
| 2010-12-31 | GBX24.56 Million | GBX113.00K | 0.005x | -88.14% |
| 2009-12-31 | GBX23.52 Million | GBX913.00K | 0.039x | +141.64% |
| 2008-12-31 | GBX23.04 Million | GBX370.00K | 0.016x | -77.16% |
| 2007-12-31 | GBX17.52 Million | GBX1.23 Million | 0.070x | -- |