Stepan Company (SCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stepan Company (SCL) has a cash flow conversion efficiency ratio of 0.056x as of September 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 ($69.76 Million) by net assets ($1.25 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 SCL stock market capitalisation for the company's overall valuation and market capitalisation.
Stepan Company - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Stepan Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Stepan Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stepan Company ranked by their cash flow conversion efficiency. Explore cash flow quality index of Stepan Company to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
Wonik Holdings Co. Ltd
KQ:030530
|
0.029x |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
N/A |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Shelly Group SE
XETRA:SLYG
|
0.072x |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
-0.056x |
|
KEC International Limited
NSE:KEC
|
-0.163x |
|
Artivion Inc
NYSE:AORT
|
0.003x |
Annual Cash Flow Conversion Efficiency for Stepan Company (1991–2024)
The table below shows the annual cash flow conversion efficiency of Stepan Company from 1991 to 2024. View SCL stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.17 Billion | $162.05 Million | 0.139x | -3.65% |
| 2023-12-31 | $1.22 Billion | $174.88 Million | 0.144x | +4.27% |
| 2022-12-31 | $1.17 Billion | $160.76 Million | 0.138x | +105.31% |
| 2021-12-31 | $1.07 Billion | $72.14 Million | 0.067x | -71.78% |
| 2020-12-31 | $988.37 Million | $235.22 Million | 0.238x | -2.76% |
| 2019-12-31 | $892.50 Million | $218.43 Million | 0.245x | +12.20% |
| 2018-12-31 | $784.53 Million | $171.13 Million | 0.218x | -18.73% |
| 2017-12-31 | $740.91 Million | $198.86 Million | 0.268x | -19.55% |
| 2016-12-31 | $635.92 Million | $212.16 Million | 0.334x | +1.65% |
| 2015-12-31 | $558.38 Million | $183.27 Million | 0.328x | +115.04% |
| 2014-12-31 | $536.94 Million | $81.95 Million | 0.153x | -43.77% |
| 2013-12-31 | $553.74 Million | $150.31 Million | 0.271x | +19.79% |
| 2012-12-31 | $480.88 Million | $108.97 Million | 0.227x | +18.74% |
| 2011-12-31 | $405.46 Million | $77.38 Million | 0.191x | +1.89% |
| 2010-12-31 | $353.07 Million | $66.13 Million | 0.187x | -67.32% |
| 2009-12-31 | $290.43 Million | $166.44 Million | 0.573x | +311.64% |
| 2008-12-31 | $209.23 Million | $29.13 Million | 0.139x | -38.86% |
| 2007-12-31 | $206.73 Million | $47.08 Million | 0.228x | +6.47% |
| 2006-12-31 | $181.54 Million | $38.83 Million | 0.214x | -14.77% |
| 2005-12-31 | $167.74 Million | $42.09 Million | 0.251x | -3.22% |
| 2004-12-31 | $169.18 Million | $43.86 Million | 0.259x | -7.79% |
| 2003-12-31 | $162.07 Million | $45.57 Million | 0.281x | -3.06% |
| 2002-12-31 | $158.83 Million | $46.07 Million | 0.290x | -16.21% |
| 2001-12-31 | $154.35 Million | $53.43 Million | 0.346x | -0.31% |
| 2000-12-31 | $154.18 Million | $53.53 Million | 0.347x | +6.43% |
| 1999-12-31 | $155.10 Million | $50.60 Million | 0.326x | -17.94% |
| 1998-12-31 | $147.90 Million | $58.80 Million | 0.398x | -13.03% |
| 1997-12-31 | $137.60 Million | $62.90 Million | 0.457x | -8.58% |
| 1996-12-31 | $131.60 Million | $65.80 Million | 0.500x | +75.14% |
| 1995-12-31 | $122.60 Million | $35.00 Million | 0.285x | -37.70% |
| 1994-12-31 | $111.30 Million | $51.00 Million | 0.458x | +35.26% |
| 1993-12-31 | $104.20 Million | $35.30 Million | 0.339x | -13.12% |
| 1992-12-31 | $99.50 Million | $38.80 Million | 0.390x | +18.55% |
| 1991-12-31 | $90.90 Million | $29.90 Million | 0.329x | -- |
About Stepan Company
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products worldwide. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used in consumer and industrial cleaning and disinfection products, including detergents for w… Read more