Seagate Technology PLC Cash Flow Conversion Efficiency
Seagate Technology PLC 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.
Cash Flow Conversion Efficiency of Seagate Technology PLC (2001–2026)
Cash flow conversion efficiency of Seagate Technology PLC from 2001 to 2026. This chart illustrates how Seagate Technology PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seagate Technology PLC (STX) share price today for real-time trading data and today's change.
Seagate Technology PLC Cash Flow Conversion Ratio Explained
Seagate Technology PLC 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.
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. Also see Seagate Technology PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
0.073x |
|
ABB Ltd
SW:ABBN
|
0.117x |
|
China Merchants Bank Co Ltd
SHG:600036
|
0.030x |
|
Deutsche Telekom AG
F:DTEA
|
0.115x |
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
N/A |
|
Capital One Financial Corporation
NYSE:COF
|
0.074x |
|
Bank of Montreal
TO:BMO
|
-0.016x |
|
SIEMENS ENERGY AG ADR/1
F:ENR0
|
0.272x |
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. Review cash generation quality of Seagate Technology PLC 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 |
|---|---|---|---|---|
| 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