Steelcase Inc Cash Flow Conversion Efficiency
Steelcase Inc 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.
Cash Flow Conversion Efficiency of Steelcase Inc (1997–2025)
Cash flow conversion efficiency of Steelcase Inc from 1997 to 2025. This chart illustrates how Steelcase Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Steelcase Inc (SCS) stock price for real-time trading data and today's change.
Steelcase Inc Cash Flow Conversion Ratio Explained
Steelcase Inc 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.
Steelcase Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steelcase Inc ranked by their cash flow conversion efficiency. Also see Steelcase Inc (SCS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
0.024x |
|
Argan SA
PA:ARG
|
0.038x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
0.026x |
|
Com7 Public Company Limited
BK:COM7-R
|
0.049x |
|
Calibre Mining Corp
TO:CXB
|
0.053x |
|
Mesoblast Ltd
NASDAQ:MESO
|
-0.016x |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.001x |
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. Review Steelcase Inc (SCS) free cash flow 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 |
|---|---|---|---|---|
| 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