Sotera Health Co (SHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sotera Health Co (SHC) has a cash flow conversion efficiency ratio of 0.133x as of June 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 ($88.50 Million) by net assets ($665.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Sotera Health Co worth for the company's overall valuation and market capitalisation.
Sotera Health Co - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Sotera Health Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sotera Health Co (SHC) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
0.107x |
|
Technip Energies BV
PA:TE
|
0.427x |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
|
China Oilfield Services Ltd Class A
SHG:601808
|
0.191x |
|
AB Sagax (publ)
ST:SAGA-B
|
0.038x |
|
LB Group Co Ltd
SHE:002601
|
0.037x |
|
Brookfield Business Corp
NYSE:BBUC
|
0.050x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Sotera Health Co (2018–2025)
The table below shows the annual cash flow conversion efficiency of Sotera Health Co from 2018 to 2025. View SHC stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $606.03 Million | $287.19 Million | 0.474x | -14.40% |
| 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 | -- |
About Sotera Health Co
Sotera Health Company provides sterilization solutions, 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 process… Read more