Stem Inc
Stem, Inc. provides artificial intelligence driven software and services that enable its customers to plan, deploy, and operate clean energy assets in the United States and internationally. The company offers OEM energy storage systems; and software and edge hardware devices services. It serves energy traders, asset owners, independent power producers, community choice aggregators, off takers, re… Read more
Stem Inc (STEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.033x
Based on the latest financial reports, Stem Inc (STEM) has a cash flow conversion efficiency ratio of -0.033x 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 ($8.22 Million) by net assets ($-249.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stem Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Stem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stem Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stem Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Idaho Holding Company
OTCQX:BOID
|
N/A |
|
DAISHINKU CORP.
F:90G
|
N/A |
|
Dickson Concepts (International) Limited
PINK:DCOHF
|
0.038x |
|
AurosTechnology Inc.
KQ:322310
|
-0.018x |
|
Samudera Indonesia Tbk
JK:SMDR
|
-0.044x |
|
Laramide Resources Ltd.
OTCQX:LMRXF
|
-0.015x |
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
0.013x |
|
Metallium Limited
OTCQB:MTMCF
|
N/A |
Annual Cash Flow Conversion Efficiency for Stem Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Stem Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-249.06 Million | $6.86 Million | -0.028x | -129.90% |
| 2024-12-31 | $-397.83 Million | $-36.65 Million | 0.092x | +118.95% |
| 2023-12-31 | $426.68 Million | $-207.38 Million | -0.486x | -153.10% |
| 2022-12-31 | $552.17 Million | $-106.03 Million | -0.192x | -26.64% |
| 2021-12-31 | $667.83 Million | $-101.27 Million | -0.152x | -179.89% |
| 2020-12-31 | $-177.41 Million | $-33.67 Million | 0.190x | -88.21% |
| 2019-12-31 | $-18.44 Million | $-29.68 Million | 1.610x | +1152.43% |
| 2018-12-31 | $16.86K | $-2.58K | -0.153x | -- |