Sterling Construction Company Inc Cash Flow Conversion Efficiency
Sterling Construction Company Inc 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.
Cash Flow Conversion Efficiency of Sterling Construction Company Inc (1995–2025)
Cash flow conversion efficiency of Sterling Construction Company Inc from 1995 to 2025. This chart illustrates how Sterling Construction Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sterling Construction Company Inc share price for real-time trading data and today's change.
Sterling Construction Company Inc Cash Flow Conversion Ratio Explained
Sterling Construction Company Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see STRL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Eastern Airlines Corp Ltd
SHG:600115
|
0.445x |
|
Keyera Corp.
TO:KEY
|
0.128x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
0.069x |
|
Zabka Group S.A.
WAR:ZAB
|
1.097x |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
0.129x |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
0.354x |
|
Samsung Engineering
KO:028050
|
-0.059x |
|
Ivanhoe Mines Ltd.
TO:IVN
|
-0.006x |
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. Review Sterling Construction Company Inc (STRL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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