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 1.017x 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 ($1.11 Billion) by net assets ($1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Seagate Technology PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
LOréal S.A.
PA:OR
|
0.147x |
|
Verizon Communications Inc
NYSE:VZ
|
0.076x |
|
SHELL PLC WI ADR/2
F:L3H
|
0.054x |
|
Commonwealth Bank of Australia
AU:CBA
|
0.022x |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
0.018x |
|
Toyota Motor Corporation
F:TOM
|
0.021x |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
N/A |
|
Amgen Inc
NASDAQ:AMGN
|
0.185x |
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