Sterling Construction Company Inc (STRL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sterling Construction Company Inc (STRL) has a cash flow conversion efficiency ratio of 0.139x as of March 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 ($165.57 Million) by net assets ($1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STRL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Sterling Construction Company Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Sterling Construction Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
BeiGene Ltd.
F:49B
|
0.013x |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.071x |
|
Synchrony Financial
NYSE:SYF
|
0.146x |
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
-1.891x |
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
0.039x |
|
W. R. Berkley Corp
NYSE:WRB
|
0.116x |
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
-0.064x |
|
Taishin Financial Holding Co Ltd
TW:2887
|
0.023x |
Annual Cash Flow Conversion Efficiency for Sterling Construction Company Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Sterling Construction Company Inc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see STRL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.11 Billion | $439.99 Million | 0.398x | -33.89% |
| 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 | -- |
About 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, Transportation, 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 center, manufacturing,… Read more