Stoneridge Inc (SRI) - Cash Flow Conversion Efficiency
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. Also see SRI market cap overview for the company's overall valuation and market capitalisation.
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.
Stoneridge Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stoneridge Inc ranked by their cash flow conversion efficiency. Explore Stoneridge Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextgreen Global Bhd
KLSE:7241
|
0.093x |
|
HPL Electric & Power Limited
NSE:HPL
|
0.115x |
|
Satellos Bioscience Inc. Common Stock
NASDAQ:MSLE
|
-0.131x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.020x |
|
Ontex Group NV
BR:ONTEX
|
0.072x |
|
The Lovesac Company
NASDAQ:LOVE
|
-0.172x |
|
LF Capital Acquisition Corp. II Units
NASDAQ:LFACU
|
-0.001x |
|
Shindaeyang Pa
KO:016590
|
0.008x |
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. View today's stock price for Stoneridge Inc for real-time trading data and today's change.
| 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 | -- |
About Stoneridge Inc
Stoneridge, Inc., together with its subsidiaries, designs, manufactures, and sells engineered electrical and electronic systems, components, and modules for the commercial, automotive, off-highway, and agricultural vehicle markets in North America, South America, Europe, and the Asia Pacific. The company operates in two segments, Electronics and Stoneridge Brazil. The Electronics segment offers a… Read more