Stoneridge Inc
Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic systems, components, and modules for the automotive, commercial, off-highway, and agricultural vehicle markets in North America, South America, Europe, Mexico, China, and internationally. The company operates through three segments: Control Devices, Electronics, and Stoneridge Brazil. T… Read more
Stoneridge Inc (SRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.049x
Based on the latest financial reports, Stoneridge Inc (SRI) has a cash flow conversion efficiency ratio of 0.049x as of December 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 ($8.83 Million) by net assets ($179.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stoneridge Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Stoneridge 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.
Stoneridge Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stoneridge Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TVS Srichakra Limited
NSE:TVSSRICHAK
|
0.179x |
|
Fireweed Zinc Ltd
OTCQX:FWEDF
|
-0.677x |
|
ELEDON PHARMACEUT.DL-001
F:2TK
|
N/A |
|
Seetel New Energy Co., Ltd.
TW:7740
|
0.272x |
|
Medeon Biodesign
TWO:6499
|
-0.118x |
|
Sindoh
KO:029530
|
0.006x |
|
WildBrain Ltd
PINK:WLDBF
|
0.303x |
|
EPC Groupe
PA:EXPL
|
0.036x |
Annual Cash Flow Conversion Efficiency for Stoneridge Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Stoneridge Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $179.78 Million | $34.02 Million | 0.189x | -2.79% |
| 2024-12-31 | $245.26 Million | $47.75 Million | 0.195x | +1032.50% |
| 2023-12-31 | $287.72 Million | $4.95 Million | 0.017x | -29.04% |
| 2022-12-31 | $280.94 Million | $6.81 Million | 0.024x | +119.78% |
| 2021-12-31 | $295.95 Million | $-36.25 Million | -0.122x | -226.85% |
| 2020-12-31 | $296.63 Million | $28.64 Million | 0.097x | +14.23% |
| 2019-12-31 | $289.90 Million | $24.50 Million | 0.085x | -70.36% |
| 2018-12-31 | $283.27 Million | $80.77 Million | 0.285x | -11.80% |
| 2017-12-31 | $244.07 Million | $78.91 Million | 0.323x | -4.87% |
| 2016-12-31 | $192.08 Million | $65.28 Million | 0.340x | -34.00% |
| 2015-12-31 | $106.43 Million | $54.80 Million | 0.515x | +195.75% |
| 2014-12-31 | $113.81 Million | $19.82 Million | 0.174x | -24.86% |
| 2013-12-31 | $188.53 Million | $43.68 Million | 0.232x | -40.55% |
| 2012-12-31 | $193.83 Million | $75.55 Million | 0.390x | +7528.47% |
| 2011-12-31 | $180.27 Million | $921.00K | 0.005x | -96.75% |
| 2010-12-31 | $88.09 Million | $13.85 Million | 0.157x | -15.76% |
| 2009-12-31 | $74.06 Million | $13.82 Million | 0.187x | -59.66% |
| 2008-12-31 | $91.76 Million | $42.46 Million | 0.463x | +184.57% |
| 2007-12-31 | $206.19 Million | $33.52 Million | 0.163x | -37.60% |
| 2006-12-31 | $178.62 Million | $46.54 Million | 0.261x | +110.49% |
| 2005-12-31 | $153.99 Million | $19.06 Million | 0.124x | -60.10% |
| 2004-12-31 | $155.60 Million | $48.28 Million | 0.310x | +4.37% |
| 2003-12-31 | $243.41 Million | $72.35 Million | 0.297x | -32.89% |
| 2002-12-31 | $215.90 Million | $95.62 Million | 0.443x | +83.53% |
| 2001-12-31 | $259.61 Million | $62.65 Million | 0.241x | +20.75% |
| 2000-12-31 | $262.19 Million | $52.40 Million | 0.200x | +4.73% |
| 1999-12-31 | $231.60 Million | $44.20 Million | 0.191x | -20.96% |
| 1998-12-31 | $190.50 Million | $46.00 Million | 0.241x | -40.50% |
| 1997-12-31 | $157.20 Million | $63.80 Million | 0.406x | +35.71% |
| 1996-12-31 | $84.60 Million | $25.30 Million | 0.299x | -- |