STAG Industrial Inc Cash Flow Conversion Efficiency
STAG Industrial Inc cash flow conversion efficiency. Based on the latest financial reports, STAG Industrial Inc (STAG) has a cash flow conversion efficiency ratio of 0.041x as of September 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 ($143.51 Million) by net assets ($3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of STAG Industrial Inc (2008–2024)
Cash flow conversion efficiency of STAG Industrial Inc from 2008 to 2024. This chart illustrates how STAG Industrial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STAG live share price for real-time trading data and today's change.
STAG Industrial Inc Cash Flow Conversion Ratio Explained
STAG Industrial Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
STAG Industrial Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STAG Industrial Inc ranked by their cash flow conversion efficiency. Also see STAG Industrial Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celsius Holdings Inc
NASDAQ:CELH
|
0.075x |
|
MSA Safety
NYSE:MSA
|
0.068x |
|
Modine Manufacturing Company
NYSE:MOD
|
0.034x |
|
Etsy, Inc.
NYSE:ETSY
|
-0.029x |
|
AXIS Capital Holdings Limited
F:AXV
|
0.106x |
|
Federal Signal Corporation
NYSE:FSS
|
0.075x |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
Taiwan Cement Corp
TW:1101
|
0.057x |
Annual Cash Flow Conversion Efficiency for STAG Industrial Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of STAG Industrial Inc from 2008 to 2024. Review how much free cash does STAG Industrial Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.53 Billion | $460.29 Million | 0.130x | +14.92% |
| 2023-12-31 | $3.45 Billion | $391.09 Million | 0.113x | +1.18% |
| 2022-12-31 | $3.46 Billion | $387.93 Million | 0.112x | +13.25% |
| 2021-12-31 | $3.39 Billion | $336.15 Million | 0.099x | -6.61% |
| 2020-12-31 | $2.77 Billion | $293.92 Million | 0.106x | +7.45% |
| 2019-12-31 | $2.36 Billion | $233.36 Million | 0.099x | -16.66% |
| 2018-12-31 | $1.67 Billion | $197.77 Million | 0.118x | +2.76% |
| 2017-12-31 | $1.41 Billion | $162.56 Million | 0.115x | -9.19% |
| 2016-12-31 | $1.07 Billion | $135.42 Million | 0.127x | -10.79% |
| 2015-12-31 | $855.38 Million | $121.71 Million | 0.142x | +31.21% |
| 2014-12-31 | $891.52 Million | $96.68 Million | 0.108x | -11.53% |
| 2013-12-31 | $674.56 Million | $82.69 Million | 0.123x | +24.97% |
| 2012-12-31 | $489.46 Million | $48.01 Million | 0.098x | +99.01% |
| 2011-12-31 | $309.91 Million | $15.28 Million | 0.049x | +28.52% |
| 2010-12-31 | $243.38 Million | $9.33 Million | 0.038x | +100.70% |
| 2009-12-31 | $-1.52 Million | $8.37 Million | -5.500x | -527.92% |
| 2008-12-31 | $6.56 Million | $8.43 Million | 1.285x | -- |
About STAG Industrial Inc
STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership, and operation of industrial properties throughout the United States. As of March 31, 2025, the Company's portfolio consists of 597 buildings in 41 states with approximately 117.6 million rentable square feet.