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. See Stoneridge Inc (SRI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Stoneridge Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Healius Ltd
AU:HLS
|
0.162x |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
0.050x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
-0.072x |
|
Cellectis
PA:ALCLS
|
-0.139x |
|
Biodesix Inc
NASDAQ:BDSX
|
-1.113x |
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
0.010x |
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
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. For the full company profile with market capitalisation and key ratios, see SRI market cap overview.
| 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