Stem Inc (STEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stem Inc (STEM) has a cash flow conversion efficiency ratio of -0.033x 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. Read STEM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
0.055x |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
-0.291x |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
|
GBM Resources Limited
AU:GBM
|
-0.010x |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
-0.004x |
|
ReaLy Development & Construction
TWO:2596
|
-0.097x |
|
DHI Group Inc
NYSE:DHX
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Stem Inc.
| 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. 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