STERIS plc

NYSE:STE USA Medical Devices
Market Cap
$21.61 Billion
Market Cap Rank
#911 Global
#709 in USA
Share Price
$220.13
Change (1 day)
+0.49%
52-Week Range
$208.55 - $268.65
All Time High
$268.65
About

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.

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 --