Stem Inc (STEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stem Inc (STEM) has a cash flow conversion efficiency ratio of 0.031x as of March 2026. 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 ($-8.32 Million) by net assets ($-265.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see STEM stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Stem Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stem Inc ranked by their cash flow conversion efficiency. Explore Stem Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Libental
TA:LBTL
|
-2.455x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.201x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
EPE Capital Partners Ltd
JSE:EPE
|
-0.059x |
|
Neptis
WAR:YAN
|
0.405x |
|
Advance Synergy Bhd
KLSE:1481
|
0.065x |
|
UNIQUE
KLSE:0257
|
0.082x |
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. View STEM share price today for real-time trading data and today's change.
| 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 | -- |
About Stem Inc
Stem, Inc. engages in the development, deployment, and operation of clean energy assets in the United States and internationally. The company offers OEM energy storage systems, and edge hardware devices and solutions. It also provides PowerTrack, an integrated suite of software and solutions for solar, storage, and hybrid assets, including software, energy management system, supervisory control a… Read more