Steelcase Inc (SCS) - Cash Flow Conversion Efficiency
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. See Steelcase Inc (SCS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check SCS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Homeco Daily Needs REIT
AU:HDN
|
0.020x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
Veris Residential Inc
NYSE:VRE
|
0.011x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.026x |
|
Com7 Public Company Limited
BK:COM7-R
|
0.049x |
|
Calibre Mining Corp
TO:CXB
|
0.053x |
|
Punjab & Sind Bank
NSE:PSB
|
-0.594x |
|
Dno ASA
OL:DNO
|
0.225x |
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. For the full company profile with market capitalisation and key ratios, see Steelcase Inc market cap and net worth.
| 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 | -- |
About 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