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 Steakholder Foods Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Steakholder Foods Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG
|
-0.084x |
|
FAT Brands Inc
NASDAQ:FATBB
|
0.024x |
|
Adiuvo Investment SA
WAR:ADV
|
-0.005x |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
0.304x |
|
Canada One Mining Corp
V:CONE
|
0.009x |
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
|
Tribal Group plc
LSE:TRB
|
0.316x |
|
NEVADA SUNRISE METALS
F:K4L
|
-0.750x |
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 Steakholder Foods Ltd market cap and net worth.
| 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