STERIS plc
STERIS plc provides infection prevention products and services worldwide. It operates in three segments: Healthcare, Applied Sterilization Technologies (AST), and Life Sciences. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking products; endoscopy accessories, washers, sterilizers, and other pieces of capital … Read more
STERIS plc (STE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, STERIS plc (STE) 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 ($287.80 Million) by net assets ($7.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STERIS plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how STERIS plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STERIS plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STERIS plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MongoDB, Inc.
LSE:0KKZ
|
0.053x |
|
Bayer AG
PINK:BAYZF
|
0.156x |
|
Oriental Land Co. Ltd
PINK:OLCLF
|
0.022x |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
0.766x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.154x |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
0.044x |
|
AerCap Holdings NV
NYSE:AER
|
0.065x |
|
Volkswagen AG Non-Vtg Pfd.
WAR:VOW
|
0.002x |
Annual Cash Flow Conversion Efficiency for STERIS plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of STERIS plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $6.62 Billion | $1.15 Billion | 0.174x | +12.60% |
| 2024-03-31 | $6.32 Billion | $973.27 Million | 0.154x | +23.93% |
| 2023-03-31 | $6.09 Billion | $756.95 Million | 0.124x | +18.84% |
| 2022-03-31 | $6.54 Billion | $684.81 Million | 0.105x | -40.96% |
| 2021-03-31 | $3.89 Billion | $689.64 Million | 0.177x | +2.23% |
| 2020-03-31 | $3.41 Billion | $590.56 Million | 0.173x | +2.36% |
| 2019-03-31 | $3.19 Billion | $539.50 Million | 0.169x | +19.06% |
| 2018-03-31 | $3.22 Billion | $457.63 Million | 0.142x | -5.75% |
| 2017-03-31 | $2.81 Billion | $424.09 Million | 0.151x | +80.08% |
| 2016-03-31 | $3.04 Billion | $254.68 Million | 0.084x | -63.43% |
| 2015-03-31 | $1.07 Billion | $246.04 Million | 0.229x | +13.83% |
| 2014-03-31 | $1.04 Billion | $209.63 Million | 0.201x | -16.31% |
| 2013-03-31 | $946.98 Million | $227.81 Million | 0.241x | +32.49% |
| 2012-03-31 | $822.66 Million | $149.37 Million | 0.182x | +21.62% |
| 2011-03-31 | $788.66 Million | $117.74 Million | 0.149x | -49.93% |
| 2010-03-31 | $754.49 Million | $224.95 Million | 0.298x | +27.85% |
| 2009-03-31 | $717.74 Million | $167.38 Million | 0.233x | +14.89% |
| 2008-03-31 | $706.48 Million | $143.40 Million | 0.203x | +64.16% |
| 2007-03-31 | $774.29 Million | $95.74 Million | 0.124x | -44.20% |
| 2006-03-31 | $730.83 Million | $161.96 Million | 0.222x | +12.49% |
| 2005-03-31 | $755.64 Million | $148.87 Million | 0.197x | +3.60% |
| 2004-03-31 | $679.06 Million | $129.13 Million | 0.190x | -18.75% |
| 2003-03-31 | $569.53 Million | $133.29 Million | 0.234x | -19.72% |
| 2002-03-31 | $487.14 Million | $142.02 Million | 0.292x | +20.90% |
| 2001-03-31 | $424.38 Million | $102.34 Million | 0.241x | +42.81% |
| 2000-03-31 | $421.09 Million | $71.11 Million | 0.169x | +14.12% |
| 1999-03-31 | $435.90 Million | $64.50 Million | 0.148x | +342.62% |
| 1998-03-31 | $358.95 Million | $12.00 Million | 0.033x | -39.56% |
| 1997-03-31 | $294.70 Million | $16.30 Million | 0.055x | -75.90% |
| 1996-03-31 | $304.10 Million | $69.80 Million | 0.230x | -85.08% |
| 1995-03-31 | $44.60 Million | $68.60 Million | 1.538x | +1766.96% |
| 1994-03-31 | $35.20 Million | $2.90 Million | 0.082x | +216.60% |
| 1993-03-31 | $26.90 Million | $700.00K | 0.026x | +108.62% |
| 1992-03-31 | $5.30 Million | $-1.60 Million | -0.302x | -50.94% |
| 1991-03-31 | $1.50 Million | $-300.00K | -0.200x | -- |