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 defensive interval ratio of Stoneridge Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaotu Techedu Inc
F:18WA
|
N/A |
|
Chen Full International Co Ltd
TWO:8383
|
0.144x |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
-0.002x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
0.276x |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
0.000x |
|
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
|
-0.355x |
|
Kuen Chaang Uppertech
TWO:6265
|
-0.047x |
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 market value of Stoneridge Inc.
| 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