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. See STKH days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Im Cannabis Corp
NASDAQ:IMCC
|
-1.169x |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
-0.337x |
|
Aminex PLC
LSE:AEX
|
-0.032x |
|
Fuse Cobalt Inc
V:FUSE
|
-0.057x |
|
Polledo S.A.
BA:POLL
|
0.130x |
|
India Capital Growth Fund
LSE:IGC
|
-0.009x |
|
Tijaria Polypipes Limited
NSE:TIJARIA
|
-0.154x |
|
AWILCO DRILLING PLC(SNDR)
F:0AI1
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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