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.
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. Read Stoneridge Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.006x |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
0.021x |
|
CTT Systems AB
ST:CTT
|
-0.019x |
|
WRKR Ltd
AU:WRK
|
0.048x |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
0.041x |
|
Northern Minerals Ltd
AU:NTU
|
-6.457x |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
-0.003x |
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 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