Sterling Check Corp
Sterling Check Corp. provides technology-enabled background and identity verification services in the United States, Canada, Europe, the Middle East and Africa, and the Asia Pacific. The company offers identity verification services, such as telecom and device verification, identification document verification, facial recognition with biometric matching, social security number verification, and l… Read more
Sterling Check Corp (STER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.022x
Based on the latest financial reports, Sterling Check Corp (STER) has a cash flow conversion efficiency ratio of 0.022x as of June 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 ($16.49 Million) by net assets ($734.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sterling Check Corp - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Sterling Check Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sterling Check Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sterling Check Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
|
IBF Financial Holdings Co Ltd
TW:2889
|
-0.047x |
|
Arcplus Group PLC
SHG:600629
|
0.035x |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
0.053x |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
-0.039x |
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
0.045x |
|
Intercorp Financial Services Inc
NYSE:IFS
|
-0.005x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
Annual Cash Flow Conversion Efficiency for Sterling Check Corp (2019–2023)
The table below shows the annual cash flow conversion efficiency of Sterling Check Corp from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $701.94 Million | $96.86 Million | 0.138x | -2.51% |
| 2022-12-31 | $736.65 Million | $104.26 Million | 0.142x | +46.40% |
| 2021-12-31 | $709.62 Million | $68.61 Million | 0.097x | +55.81% |
| 2020-12-31 | $583.18 Million | $36.19 Million | 0.062x | +7.48% |
| 2019-12-31 | $627.11 Million | $36.20 Million | 0.058x | -- |