STAG Industrial Inc (STAG) - 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. See STAG net asset quality index to measure how much of total assets are equity-financed.
STAG Industrial Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how STAG Industrial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of STAG Industrial Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Builders FirstSource Inc
NYSE:BLDR
|
0.022x |
|
Hexcel Corporation
NYSE:HXL
|
0.100x |
|
Vornado Realty Trust
NYSE:VNO
|
0.005x |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
N/A |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
Hyatt Hotels Corporation
NYSE:H
|
0.028x |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
0.012x |
|
Hyundai Engineering & Construction
KO:000720
|
-0.051x |
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. For the full company profile with market capitalisation and key ratios, see STAG stock market capitalisation.
| 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.