Strattec Security Corporation (STRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Strattec Security Corporation (STRT) has a cash flow conversion efficiency ratio of 0.053x as of December 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 ($13.88 Million) by net assets ($263.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strattec Security Corporation - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Strattec Security Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STRT liabilities breakdown for a breakdown of total debt and financial obligations.
Strattec Security Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strattec Security Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sword Group S.E
F:9RS
|
0.009x |
|
Pubmatic Inc
NASDAQ:PUBM
|
0.132x |
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
0.047x |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
-0.042x |
|
Weifu High Tech Group
SHE:200581
|
0.034x |
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.366x |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.033x |
Annual Cash Flow Conversion Efficiency for Strattec Security Corporation (1995–2025)
The table below shows the annual cash flow conversion efficiency of Strattec Security Corporation from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see Strattec Security Corporation (STRT) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $246.43 Million | $71.68 Million | 0.291x | +435.04% |
| 2024-06-30 | $225.62 Million | $12.27 Million | 0.054x | +13.64% |
| 2023-06-30 | $211.02 Million | $10.10 Million | 0.048x | +1.04% |
| 2022-06-30 | $220.41 Million | $10.44 Million | 0.047x | -71.25% |
| 2021-06-30 | $213.43 Million | $35.15 Million | 0.165x | +13.65% |
| 2020-06-30 | $175.44 Million | $25.42 Million | 0.145x | -9.10% |
| 2019-06-30 | $187.82 Million | $29.94 Million | 0.159x | +320.93% |
| 2018-06-30 | $183.25 Million | $6.94 Million | 0.038x | -71.73% |
| 2017-06-30 | $172.71 Million | $23.14 Million | 0.134x | +151.92% |
| 2016-06-30 | $154.51 Million | $8.22 Million | 0.053x | -74.23% |
| 2015-06-30 | $152.40 Million | $31.46 Million | 0.206x | +141.75% |
| 2014-06-30 | $134.90 Million | $11.52 Million | 0.085x | -39.02% |
| 2013-06-30 | $111.88 Million | $15.66 Million | 0.140x | -29.02% |
| 2012-06-30 | $87.40 Million | $17.24 Million | 0.197x | +112.24% |
| 2011-06-30 | $90.06 Million | $8.37 Million | 0.093x | -30.01% |
| 2010-06-30 | $75.79 Million | $10.06 Million | 0.133x | +240.96% |
| 2009-06-30 | $72.56 Million | $-6.84 Million | -0.094x | -341.90% |
| 2008-06-30 | $96.39 Million | $3.75 Million | 0.039x | -58.83% |
| 2007-06-30 | $103.53 Million | $9.79 Million | 0.095x | -45.94% |
| 2006-06-30 | $110.28 Million | $19.30 Million | 0.175x | +1.91% |
| 2005-06-30 | $91.75 Million | $15.75 Million | 0.172x | -47.46% |
| 2004-06-30 | $89.85 Million | $29.36 Million | 0.327x | +28.27% |
| 2003-06-30 | $69.09 Million | $17.61 Million | 0.255x | -31.08% |
| 2002-06-30 | $74.67 Million | $27.60 Million | 0.370x | -4.52% |
| 2001-06-30 | $60.01 Million | $23.23 Million | 0.387x | -32.94% |
| 2000-06-30 | $60.45 Million | $34.90 Million | 0.577x | +72.80% |
| 1999-06-30 | $82.30 Million | $27.50 Million | 0.334x | -9.52% |
| 1998-06-30 | $70.40 Million | $26.00 Million | 0.369x | +239.65% |
| 1997-06-30 | $56.10 Million | $6.10 Million | 0.109x | -23.89% |
| 1996-06-30 | $48.30 Million | $6.90 Million | 0.143x | -43.82% |
| 1995-06-30 | $40.90 Million | $10.40 Million | 0.254x | -- |
About Strattec Security Corporation
Strattec Security Corporation designs, develops, manufactures, and markets automotive security, access control, and user interface controls products in North America and internationally. The company offers mechanical and electronically enhanced locks and keys, fobs, passive entry passive start systems, digital key, phone as a key systems, steering column and instrument panel ignition lock housing… Read more