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 0.047x as of March 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 ($29.43 Million) by net assets ($622.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sotera Health Co (SHC) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BURBERRY GROUP ADR/
F:BB2A
|
N/A |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
-0.030x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
-0.026x |
|
Energy Fuels Inc
NYSE MKT:UUUU
|
0.011x |
|
Travel + Leisure Co
NYSE:TNL
|
-0.037x |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
0.025x |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
-0.070x |
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. For the full company profile with market capitalisation and key ratios, see Sotera Health Co market cap and net worth.
| 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