Sterling Construction Company Inc
Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure Solutions, Transportation Solutions, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data ce… Read more
Sterling Construction Company Inc (STRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Sterling Construction Company Inc (STRL) has a cash flow conversion efficiency ratio of 0.077x as of September 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 ($83.63 Million) by net assets ($1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sterling Construction Company Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Sterling Construction Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sterling Construction Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sterling Construction Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanlam Ltd PK
PINK:SLLDY
|
0.057x |
|
Bank of Ningbo Co Ltd
SHE:002142
|
0.008x |
|
Regency Centers Corporation
NASDAQ:REG
|
0.030x |
|
REGIONS FINANCIAL PFD E
F:RN70
|
N/A |
|
Suncorp Group Limited
PINK:SNMYF
|
0.326x |
|
Permian Resources Corporation
NYSE:PR
|
0.068x |
|
Vestas Wind Systems A/S
PINK:VWSYF
|
0.241x |
|
DASSAULT SYS SE INH.EO01
F:DSYA
|
N/A |
Annual Cash Flow Conversion Efficiency for Sterling Construction Company Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Sterling Construction Company Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $826.48 Million | $497.10 Million | 0.601x | -21.60% |
| 2023-12-31 | $623.85 Million | $478.58 Million | 0.767x | +67.28% |
| 2022-12-31 | $477.80 Million | $219.12 Million | 0.459x | +3.94% |
| 2021-12-31 | $360.23 Million | $158.93 Million | 0.441x | -3.53% |
| 2020-12-31 | $268.73 Million | $122.90 Million | 0.457x | +146.19% |
| 2019-12-31 | $221.21 Million | $41.09 Million | 0.186x | -18.93% |
| 2018-12-31 | $172.26 Million | $39.47 Million | 0.229x | +45.59% |
| 2017-12-31 | $146.19 Million | $23.01 Million | 0.157x | -61.77% |
| 2016-12-31 | $108.09 Million | $44.50 Million | 0.412x | +339.52% |
| 2015-12-31 | $95.75 Million | $8.97 Million | 0.094x | +225.76% |
| 2014-12-31 | $141.15 Million | $-10.51 Million | -0.074x | +54.13% |
| 2013-12-31 | $132.79 Million | $-21.56 Million | -0.162x | -239.25% |
| 2012-12-31 | $212.59 Million | $24.79 Million | 0.117x | +28.72% |
| 2011-12-31 | $231.69 Million | $20.99 Million | 0.091x | -46.28% |
| 2010-12-31 | $279.15 Million | $47.07 Million | 0.169x | -10.29% |
| 2009-12-31 | $254.65 Million | $47.87 Million | 0.188x | +16.36% |
| 2008-12-31 | $165.42 Million | $26.72 Million | 0.162x | -20.73% |
| 2007-12-31 | $144.97 Million | $29.54 Million | 0.204x | -21.79% |
| 2006-12-31 | $90.99 Million | $23.71 Million | 0.261x | -59.49% |
| 2005-12-31 | $48.61 Million | $31.27 Million | 0.643x | +671.02% |
| 2004-12-31 | $35.21 Million | $2.94 Million | 0.083x | -89.73% |
| 2003-12-31 | $21.91 Million | $17.80 Million | 0.812x | +130.26% |
| 2002-12-31 | $14.47 Million | $5.11 Million | 0.353x | +1568.32% |
| 2001-12-31 | $8.91 Million | $-214.00K | -0.024x | -121.71% |
| 2000-12-31 | $-3.79 Million | $-419.00K | 0.111x | 0.00% |
| 1999-12-31 | $-3.79 Million | $-419.00K | 0.111x | -64.70% |
| 1998-12-31 | $-759.00K | $-238.00K | 0.314x | +160.73% |
| 1997-12-31 | $1.74 Million | $-900.00K | -0.516x | -299.92% |
| 1996-12-31 | $2.15 Million | $554.00K | 0.258x | +1892.96% |
| 1995-12-31 | $10.90 Million | $-157.00K | -0.014x | -- |