Steel Connect Inc
Steel Connect, Inc., together with its subsidiaries, provides supply chain services in the United States, Mainland China, the Netherlands, Singapore, the Czech Republic, and internationally. It offers product configuration and packaging, kitting, and assembly of components and parts into finished goods; and value-added processes, such as product testing, radio frequency identification tagging, pr… Read more
Steel Connect Inc (STCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: 0.030x
Based on the latest financial reports, Steel Connect Inc (STCN) has a cash flow conversion efficiency ratio of 0.030x as of October 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 ($11.99 Million) by net assets ($394.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steel Connect Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Steel Connect 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.
Steel Connect Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steel Connect Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONX Corp
NASDAQ:CONX
|
0.026x |
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
|
Sailfish Royalty Corp
OTCQX:SROYF
|
0.020x |
|
Moorim Paper
KO:009200
|
0.010x |
|
Chesapeake Gold Corp.
OTCQX:CHPGF
|
-0.008x |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
|
Vranken-Pommery Monopole S.A.
LSE:0J7D
|
N/A |
|
NTT System SA
WAR:NTT
|
0.057x |
Annual Cash Flow Conversion Efficiency for Steel Connect Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Steel Connect Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $391.92 Million | $21.85 Million | 0.056x | -2.54% |
| 2023-07-31 | $306.36 Million | $17.52 Million | 0.057x | +147.40% |
| 2022-07-31 | $25.97 Million | $-3.13 Million | -0.121x | -121.65% |
| 2021-07-31 | $41.39 Million | $23.07 Million | 0.557x | -34.64% |
| 2020-07-31 | $84.00 Million | $71.62 Million | 0.853x | +259.41% |
| 2019-07-31 | $87.88 Million | $20.85 Million | 0.237x | +187.93% |
| 2018-07-31 | $142.82 Million | $11.77 Million | 0.082x | +121.23% |
| 2017-07-31 | $62.97 Million | $-24.45 Million | -0.388x | -68.59% |
| 2016-07-31 | $85.94 Million | $-19.79 Million | -0.230x | -273.47% |
| 2015-07-31 | $144.60 Million | $19.19 Million | 0.133x | +132.10% |
| 2014-07-31 | $171.62 Million | $9.81 Million | 0.057x | +27.70% |
| 2013-07-31 | $156.91 Million | $7.03 Million | 0.045x | +118.75% |
| 2012-07-31 | $165.13 Million | $-39.44 Million | -0.239x | -1078.08% |
| 2011-07-31 | $243.18 Million | $-4.93 Million | -0.020x | -116.39% |
| 2010-07-31 | $318.70 Million | $39.42 Million | 0.124x | +18.89% |
| 2009-07-31 | $345.44 Million | $35.94 Million | 0.104x | +842.39% |
| 2008-07-31 | $545.97 Million | $-7.65 Million | -0.014x | -114.71% |
| 2007-07-31 | $555.07 Million | $52.90 Million | 0.095x | +236.97% |
| 2006-07-31 | $497.92 Million | $14.08 Million | 0.028x | +187.31% |
| 2005-07-31 | $471.32 Million | $-15.27 Million | -0.032x | +49.15% |
| 2004-07-31 | $293.74 Million | $-18.71 Million | -0.064x | +76.33% |
| 2003-07-31 | $247.48 Million | $-66.62 Million | -0.269x | +44.90% |
| 2002-07-31 | $442.34 Million | $-216.12 Million | -0.489x | +25.34% |
| 2001-07-31 | $1.09 Billion | $-712.54 Million | -0.654x | -478.80% |
| 2000-07-31 | $6.76 Billion | $-763.73 Million | -0.113x | -107.40% |
| 1999-07-31 | $1.66 Billion | $-90.40 Million | -0.055x | +90.21% |
| 1998-07-31 | $128.80 Million | $-71.70 Million | -0.557x | +26.71% |
| 1997-07-31 | $54.90 Million | $-41.70 Million | -0.760x | -1186.51% |
| 1996-07-31 | $81.30 Million | $-4.80 Million | -0.059x | -3188.56% |
| 1995-07-31 | $55.70 Million | $-100.00K | -0.002x | -101.23% |
| 1994-07-31 | $8.90 Million | $1.30 Million | 0.146x | -- |