Seagate Technology PLC (STX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seagate Technology PLC (STX) has a cash flow conversion efficiency ratio of 1.575x 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 ($723.00 Million) by net assets ($459.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seagate Technology PLC - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Seagate Technology PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Seagate Technology PLC total liabilities for a breakdown of total debt and financial obligations.
Seagate Technology PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seagate Technology PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equinix Inc
NASDAQ:EQIX
|
0.081x |
|
Westpac Banking Corporation
AU:WBC
|
0.102x |
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
|
Compagnie Financière Richemont SA
SW:CFR
|
0.095x |
|
Ping An Insurance Group Co of China Ltd
SHG:601318
|
0.001x |
|
Sandisk Corp
NASDAQ:SNDK
|
0.100x |
|
KKR & Co LP
NYSE:KKR
|
0.032x |
|
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
|
N/A |
Annual Cash Flow Conversion Efficiency for Seagate Technology PLC (2001–2025)
The table below shows the annual cash flow conversion efficiency of Seagate Technology PLC from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Seagate Technology PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-453.00 Million | $1.08 Billion | -2.391x | -288.30% |
| 2024-06-30 | $-1.49 Billion | $918.00 Million | -0.616x | +21.63% |
| 2023-06-30 | $-1.20 Billion | $942.00 Million | -0.786x | -105.17% |
| 2022-06-30 | $109.00 Million | $1.66 Billion | 15.202x | +489.94% |
| 2021-06-30 | $631.00 Million | $1.63 Billion | 2.577x | +168.66% |
| 2020-06-30 | $1.79 Billion | $1.71 Billion | 0.959x | +17.76% |
| 2019-06-30 | $2.16 Billion | $1.76 Billion | 0.815x | -35.82% |
| 2018-06-30 | $1.67 Billion | $2.11 Billion | 1.269x | -9.65% |
| 2017-06-30 | $1.36 Billion | $1.92 Billion | 1.405x | +33.19% |
| 2016-06-30 | $1.59 Billion | $1.68 Billion | 1.055x | +20.24% |
| 2015-06-30 | $3.02 Billion | $2.65 Billion | 0.877x | -2.90% |
| 2014-06-30 | $2.83 Billion | $2.56 Billion | 0.903x | +3.93% |
| 2013-06-30 | $3.51 Billion | $3.05 Billion | 0.869x | -6.83% |
| 2012-06-30 | $3.50 Billion | $3.26 Billion | 0.933x | +81.76% |
| 2011-06-30 | $2.46 Billion | $1.26 Billion | 0.513x | -27.64% |
| 2010-06-30 | $2.72 Billion | $1.93 Billion | 0.709x | +31.34% |
| 2009-07-31 | $1.52 Billion | $823.00 Million | 0.540x | 0.00% |
| 2009-06-30 | $1.52 Billion | $823.00 Million | 0.540x | -2.42% |
| 2008-06-30 | $4.59 Billion | $2.54 Billion | 0.553x | +178.00% |
| 2007-06-30 | $4.74 Billion | $943.00 Million | 0.199x | -28.79% |
| 2006-06-30 | $5.21 Billion | $1.46 Billion | 0.280x | -50.26% |
| 2005-07-31 | $2.54 Billion | $1.43 Billion | 0.562x | 0.00% |
| 2005-06-30 | $2.54 Billion | $1.43 Billion | 0.562x | +64.17% |
| 2004-07-31 | $1.85 Billion | $635.00 Million | 0.342x | 0.00% |
| 2004-06-30 | $1.85 Billion | $635.00 Million | 0.342x | -48.92% |
| 2003-06-30 | $1.32 Billion | $882.00 Million | 0.670x | -52.53% |
| 2002-06-30 | $641.00 Million | $905.00 Million | 1.412x | +136.40% |
| 2001-06-30 | $653.00 Million | $390.00 Million | 0.597x | -- |
About Seagate Technology PLC
Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally. The company offers mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network… Read more