STERIS plc Cash Flow Conversion Efficiency
STERIS plc 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.
Cash Flow Conversion Efficiency of STERIS plc (1991–2025)
Cash flow conversion efficiency of STERIS plc from 1991 to 2025. This chart illustrates how STERIS plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STERIS plc (STE) share price today for real-time trading data and today's change.
STERIS plc Cash Flow Conversion Ratio Explained
STERIS plc 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.
STERIS plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STERIS plc ranked by their cash flow conversion efficiency. Also see STERIS plc (STE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
N/A |
|
US Foods Holding Corp
NYSE:USFD
|
0.068x |
|
NiSource Inc
NYSE:NI
|
0.057x |
|
Raiffeisen Bank International AG
VI:RBI
|
-0.142x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
Amcor Plc
AU:AMC
|
0.016x |
|
Asustek Computer Inc
TW:2357
|
-0.095x |
|
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
|
0.015x |
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. Review STE free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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