Stericycle Inc
Stericycle, Inc., together with its subsidiaries, provides regulated waste and compliance services in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including regulated medical waste, sharps waste management and disposal, pharmaceutical waste management and disposal, chemotherapy waste and disposal, controlled substance waste disposal, … Read more
Stericycle Inc (SRCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.026x
Based on the latest financial reports, Stericycle Inc (SRCL) has a cash flow conversion efficiency ratio of 0.026x as of September 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 ($66.90 Million) by net assets ($2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stericycle Inc - Cash Flow Conversion Efficiency Trend (1995–2023)
This chart illustrates how Stericycle Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stericycle Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stericycle Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.014x |
|
LG Chem Ltd
KO:051915
|
0.053x |
|
SYENSQO SA
OTCGREY:SHBBF
|
0.049x |
|
Turkish Airlines
IS:THYAO
|
0.036x |
|
Chewy Inc
NYSE:CHWY
|
0.443x |
|
Lincoln National Corporation
NYSE:LNC
|
-0.109x |
|
Floor & Decor Holdings Inc
NYSE:FND
|
0.043x |
|
St. James’s Place PLC
PINK:STJPF
|
0.096x |
Annual Cash Flow Conversion Efficiency for Stericycle Inc (1995–2023)
The table below shows the annual cash flow conversion efficiency of Stericycle Inc from 1995 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.52 Billion | $243.30 Million | 0.096x | +16.79% |
| 2022-12-31 | $2.42 Billion | $200.20 Million | 0.083x | -34.54% |
| 2021-12-31 | $2.40 Billion | $303.10 Million | 0.126x | -42.08% |
| 2020-12-31 | $2.43 Billion | $530.20 Million | 0.218x | +105.03% |
| 2019-12-31 | $2.33 Billion | $248.00 Million | 0.106x | +66.49% |
| 2018-12-31 | $2.60 Billion | $165.70 Million | 0.064x | -63.51% |
| 2017-12-31 | $2.91 Billion | $508.60 Million | 0.175x | -10.05% |
| 2016-12-31 | $2.82 Billion | $547.38 Million | 0.194x | +36.76% |
| 2015-12-31 | $2.75 Billion | $390.35 Million | 0.142x | -39.24% |
| 2014-12-31 | $1.92 Billion | $448.50 Million | 0.234x | +2.48% |
| 2013-12-31 | $1.77 Billion | $403.47 Million | 0.228x | -8.25% |
| 2012-12-31 | $1.56 Billion | $387.45 Million | 0.249x | -0.25% |
| 2011-12-31 | $1.23 Billion | $306.10 Million | 0.249x | -17.05% |
| 2010-12-31 | $1.08 Billion | $325.67 Million | 0.301x | -7.04% |
| 2009-12-31 | $857.17 Million | $277.25 Million | 0.323x | +3.00% |
| 2008-12-31 | $670.48 Million | $210.56 Million | 0.314x | +28.85% |
| 2007-12-31 | $714.08 Million | $174.04 Million | 0.244x | -4.88% |
| 2006-12-31 | $625.08 Million | $160.16 Million | 0.256x | +41.69% |
| 2005-12-31 | $521.63 Million | $94.33 Million | 0.181x | -21.84% |
| 2004-12-31 | $495.37 Million | $114.61 Million | 0.231x | -22.09% |
| 2003-12-31 | $407.82 Million | $121.10 Million | 0.297x | +0.08% |
| 2002-12-31 | $326.73 Million | $96.95 Million | 0.297x | +27.51% |
| 2001-12-31 | $277.38 Million | $64.55 Million | 0.233x | +358.21% |
| 2000-12-31 | $206.14 Million | $10.47 Million | 0.051x | -19.39% |
| 1999-12-31 | $187.30 Million | $11.80 Million | 0.063x | -30.96% |
| 1998-12-31 | $53.70 Million | $4.90 Million | 0.091x | +4206.15% |
| 1997-12-31 | $45.00 Million | $-100.00K | -0.002x | -188.89% |
| 1996-12-31 | $40.00 Million | $100.00K | 0.003x | +103.50% |
| 1995-12-31 | $12.60 Million | $-900.00K | -0.071x | -- |