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 0.602x as of June 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 ($1.30 Billion) by net assets ($2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Seagate Technology PLC stock valuation for the company's overall valuation and market capitalisation.
Seagate Technology PLC - Cash Flow Conversion Efficiency Trend (2001–2026)
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. Explore Seagate Technology PLC (STX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHELL PLC WI ADR/2
F:L3H
|
0.118x |
|
Contemporary Amperex Technology Co Ltd Class A
SHE:300750
|
0.127x |
|
Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG
|
0.351x |
|
Verizon Communications Inc
SA:VERZ34
|
0.099x |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
0.036x |
|
Banco Santander S.A.
MC:SAN
|
-0.005x |
|
Toyota Motor Corporation
F:TOM
|
0.021x |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
N/A |
Annual Cash Flow Conversion Efficiency for Seagate Technology PLC (2001–2026)
The table below shows the annual cash flow conversion efficiency of Seagate Technology PLC from 2001 to 2026. View today's stock price for Seagate Technology PLC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $2.17 Billion | $3.67 Billion | 1.695x | +170.92% |
| 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 providing data storage solutions in Singapore, the United States, the Netherlands, and internationally. The company offers External and internal hard drives; external and internal solid-state drives (SSDs); enterprise hard drives and SSDs; data storage systems; network attached storage (NAS) hard drives; video and analytics hard drives; and hyperscale an… Read more