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 -0.342x as of June 2025. 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 ($-1.41 Million) by net assets ($4.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steakholder Foods Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Steakholder Foods Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Steakholder Foods Ltd (STKH) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Rebel Holdings Inc
NASDAQ:AREB
|
-0.477x |
|
Knights Group Holdings plc
LSE:KGH
|
0.151x |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
-3.021x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
0.002x |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.142x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
Arctic Star Exploration Corp
V:ADD
|
-0.015x |
|
KARELIAN DIA.R. EO-00025
F:KJY1
|
N/A |
Annual Cash Flow Conversion Efficiency for Steakholder Foods Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Steakholder Foods Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Steakholder Foods Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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., a deep-tech food company, develops cultivated meat production technologies in Israel. The company develops alternative protein manufacturing machines, including three-dimensional printers to produce meat, fish, and seafood analogs; and hybrid cultivated meat products, as well as hybrid meat blends, cell lines, growth media, and bioreactors. It also offers premix blends as … Read more