Sotera Health Co
Sotera Health Company provides sterilization, lab testing, and advisory services for the healthcare industry in the United States, Canada, Europe, and internationally. The company operates through three segments: Sterigenics, Nordion, and Nelson Labs. The Sterigenics segment offers outsourced terminal sterilization and irradiation services using gamma irradiation, ethylene oxide processing, and e… Read more
Sotera Health Co (SHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, Sotera Health Co (SHC) has a cash flow conversion efficiency ratio of 0.126x as of September 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 ($69.56 Million) by net assets ($550.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sotera Health Co - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Sotera Health Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sotera Health Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sotera Health Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cactus Inc
NYSE:WHD
|
0.044x |
|
Nh Investment And Securities 1p
KO:005945
|
-0.481x |
|
Danieli & C. Officine Meccaniche S.p.A
F:DAS
|
0.072x |
|
Heartland Financial USA Inc
NASDAQ:HTLF
|
0.064x |
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
|
MGE Energy Inc
NASDAQ:MGEE
|
0.026x |
|
SHREE CEMENT LIMITED
NSE:SHREECEM
|
0.219x |
|
SL Green Realty Corp
NYSE:SLG
|
0.019x |
Annual Cash Flow Conversion Efficiency for Sotera Health Co (2018–2024)
The table below shows the annual cash flow conversion efficiency of Sotera Health Co from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $404.91 Million | $224.16 Million | 0.554x | +266.29% |
| 2023-12-31 | $443.73 Million | $-147.73 Million | -0.333x | -141.95% |
| 2022-12-31 | $350.24 Million | $277.96 Million | 0.794x | +65.21% |
| 2021-12-31 | $586.10 Million | $281.55 Million | 0.480x | +81.09% |
| 2020-12-31 | $454.57 Million | $120.58 Million | 0.265x | +214.11% |
| 2019-12-31 | $-641.13 Million | $149.04 Million | -0.232x | -108.84% |
| 2018-12-31 | $45.49 Million | $119.56 Million | 2.628x | -- |