Steakholder Foods Ltd Cash Flow Conversion Efficiency
Steakholder Foods Ltd cash flow conversion efficiency. Based on the latest financial reports, Steakholder Foods Ltd (STKH) has a cash flow conversion efficiency ratio of -0.728x 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 ($-1.65 Million) by net assets ($2.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Steakholder Foods Ltd (2008–2025)
Cash flow conversion efficiency of Steakholder Foods Ltd from 2008 to 2025. This chart illustrates how Steakholder Foods Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Steakholder Foods Ltd (STKH) share price today for real-time trading data and today's change.
Steakholder Foods Ltd Cash Flow Conversion Ratio Explained
Steakholder Foods Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Steakholder Foods Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steakholder Foods Ltd ranked by their cash flow conversion efficiency. Also see Steakholder Foods Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naked Wines plc
LSE:WINE
|
0.096x |
|
S2Medical AB
ST:S2M
|
0.017x |
|
PURANIUM ENERGY LTD.
F:2DK
|
0.113x |
|
Star Energy Group Plc
LSE:STAR
|
0.073x |
|
Christie Group plc
LSE:CTG
|
0.291x |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
0.180x |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
-7.892x |
|
Appili Therapeutics Inc
TO:APLI
|
0.018x |
Annual Cash Flow Conversion Efficiency for Steakholder Foods Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Steakholder Foods Ltd from 2008 to 2025. Review STKH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.40 Million | $-6.75 Million | -1.533x | +26.63% |
| 2024-12-31 | $4.05 Million | $-8.46 Million | -2.090x | +3.41% |
| 2023-12-31 | $5.88 Million | $-12.73 Million | -2.164x | -15.54% |
| 2022-12-31 | $7.88 Million | $-14.76 Million | -1.873x | -404.71% |
| 2021-12-31 | $37.62 Million | $-13.96 Million | -0.371x | -51.36% |
| 2020-12-31 | $15.63 Million | $-3.83 Million | -0.245x | +38.61% |
| 2019-12-31 | $1.86 Million | $-741.02K | -0.399x | +4.18% |
| 2018-12-31 | $2.41 Million | $-1.01 Million | -0.417x | -117.14% |
| 2017-12-31 | $2.39 Million | $-457.76K | -0.192x | -1533.62% |
| 2016-12-31 | $3.17 Million | $42.38K | 0.013x | +110.31% |
| 2015-12-31 | $2.33 Million | $-302.28K | -0.130x | -112.90% |
| 2014-12-31 | $-87.31K | $-87.83K | 1.006x | -89.35% |
| 2013-12-31 | $-74.37K | $-702.37K | 9.444x | -59.24% |
| 2012-12-31 | $-156.05K | $-3.62 Million | 23.170x | +374.18% |
| 2011-12-31 | $1.14 Million | $-9.65 Million | -8.451x | -1160.01% |
| 2010-12-31 | $13.92 Million | $-9.34 Million | -0.671x | -23.71% |
| 2009-12-31 | $7.74 Million | $-4.20 Million | -0.542x | +4.59% |
| 2008-12-31 | $6.50 Million | $-3.69 Million | -0.568x | -- |
About Steakholder Foods Ltd
Steakholder Foods Ltd., together with its subsidiaries, operates as a deep-tech food company in Israel. The company develops and sells three-dimensional printing production machines, including meat printer, a food production machine that produces meat analogs with a fibrous texture and mimics meats, such as beef, pork, and chicken; and fish printer, a food production machine that produces fish an… Read more