STERIS plc (STE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, STERIS plc (STE) has a cash flow conversion efficiency ratio of 0.042x 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 ($298.20 Million) by net assets ($7.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see STE market cap overview for the company's overall valuation and market capitalisation.
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.
STERIS plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STERIS plc ranked by their cash flow conversion efficiency. Explore STE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naver Corporation
KO:035420
|
0.033x |
|
Roku Inc
NASDAQ:ROKU
|
0.101x |
|
Partners Group Holding AG
SW:PGHN
|
0.271x |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
N/A |
|
Lite-On Technology Corp
TW:2301
|
0.073x |
|
Dow Inc
NYSE:DOW
|
0.067x |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
0.059x |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
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. View STERIS plc share price for real-time trading data and today's change.
| 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 | -- |
About 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