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. Also see Steelcase Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
Steelcase Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steelcase Inc ranked by their cash flow conversion efficiency. Explore SCS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H&R Real Estate Investment Trust
TO:HR-UN
|
0.007x |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
-0.005x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.006x |
|
Veris Residential Inc
NYSE:VRE
|
0.011x |
|
Com7 Public Company Limited
BK:COM7-R
|
0.049x |
|
Calibre Mining Corp
TO:CXB
|
0.053x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
0.056x |
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. View current stock price of Steelcase Inc for real-time trading data and today's change.
| 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