Steakholder Foods Ltd (STKH) - 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. Also see Steakholder Foods Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Steakholder Foods Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Steakholder Foods Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Steakholder Foods Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
-0.054x |
|
Treatt PLC
LSE:TET
|
0.018x |
|
St James Gold Corp
V:LORD
|
0.001x |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
N/A |
|
Silver Predator Corp
V:SPD
|
-0.013x |
|
CHRISTINA LAKE CANNABIS
F:CLB
|
-0.033x |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
0.005x |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.117x |
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. View latest Steakholder Foods Ltd stock price today for real-time trading data and today's change.
| 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