Steelcase Inc
Steelcase Inc. provides a portfolio of furniture and architectural products and services in the United States and internationally. It operates through Americas and International segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, such as work accessories, lighting, mobi… Read more
Steelcase Inc (SCS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.058x
Based on the latest financial reports, Steelcase Inc (SCS) has a cash flow conversion efficiency ratio of 0.058x as of August 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 ($58.90 Million) by net assets ($1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steelcase Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Steelcase Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Steelcase Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steelcase Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
N/A |
|
TATE +LYLE LS-2916666667
F:TLYB
|
N/A |
|
Juneyao Airlines
SHG:603885
|
0.237x |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
-0.058x |
|
Weibo Corp
NASDAQ:WB
|
0.055x |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
PINK:GCWOF
|
0.080x |
|
Duality Biotherapeutics, Inc.
F:4ZB
|
0.091x |
|
Exide Industries Limited
NSE:EXIDEIND
|
0.096x |
Annual Cash Flow Conversion Efficiency for Steelcase Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Steelcase Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $951.70 Million | $148.50 Million | 0.156x | -55.16% |
| 2024-02-29 | $887.10 Million | $308.70 Million | 0.348x | +221.60% |
| 2023-02-28 | $826.20 Million | $89.40 Million | 0.108x | +189.88% |
| 2022-02-28 | $852.20 Million | $-102.60 Million | -0.120x | -278.45% |
| 2021-02-28 | $960.50 Million | $64.80 Million | 0.067x | -81.85% |
| 2020-02-29 | $970.40 Million | $360.80 Million | 0.372x | +139.89% |
| 2019-02-28 | $846.50 Million | $131.20 Million | 0.155x | -44.47% |
| 2018-02-28 | $813.30 Million | $227.00 Million | 0.279x | +25.33% |
| 2017-02-28 | $766.50 Million | $170.70 Million | 0.223x | -11.96% |
| 2016-02-29 | $736.90 Million | $186.40 Million | 0.253x | +99.42% |
| 2015-02-28 | $663.80 Million | $84.20 Million | 0.127x | -51.96% |
| 2014-02-28 | $677.10 Million | $178.80 Million | 0.264x | -5.82% |
| 2013-02-28 | $668.00 Million | $187.30 Million | 0.280x | +95.36% |
| 2012-02-29 | $708.60 Million | $101.70 Million | 0.144x | +50.30% |
| 2011-02-28 | $718.40 Million | $68.60 Million | 0.095x | +705.58% |
| 2010-02-28 | $697.60 Million | $-11.00 Million | -0.016x | -111.14% |
| 2009-02-28 | $732.80 Million | $103.70 Million | 0.142x | -48.38% |
| 2008-02-29 | $910.90 Million | $249.70 Million | 0.274x | +20.98% |
| 2007-02-28 | $1.24 Billion | $280.50 Million | 0.227x | +55.57% |
| 2006-02-28 | $1.20 Billion | $175.50 Million | 0.146x | +51.95% |
| 2005-02-28 | $1.20 Billion | $114.70 Million | 0.096x | +31.44% |
| 2004-02-29 | $1.21 Billion | $87.90 Million | 0.073x | +118.98% |
| 2003-02-28 | $1.26 Billion | $41.80 Million | 0.033x | -82.42% |
| 2002-02-28 | $1.56 Billion | $294.60 Million | 0.189x | +47.73% |
| 2001-02-28 | $1.64 Billion | $209.80 Million | 0.128x | -34.49% |
| 2000-02-29 | $1.56 Billion | $305.70 Million | 0.196x | -4.61% |
| 1999-02-28 | $1.50 Billion | $307.70 Million | 0.205x | -18.02% |
| 1998-02-28 | $1.33 Billion | $333.40 Million | 0.250x | +327.36% |
| 1997-02-28 | $1.38 Billion | $80.80 Million | 0.059x | -- |