Stem Inc Cash Flow Conversion Efficiency
Stem Inc 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.
Cash Flow Conversion Efficiency of Stem Inc (2018–2025)
Cash flow conversion efficiency of Stem Inc from 2018 to 2025. This chart illustrates how Stem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stem Inc (STEM) stock price for real-time trading data and today's change.
Stem Inc Cash Flow Conversion Ratio Explained
Stem Inc 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.
Stem Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stem Inc ranked by their cash flow conversion efficiency. Also see STEM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jasa Kita Bhd
KLSE:8648
|
-0.020x |
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Slj Global Tbk
JK:SULI
|
-0.018x |
|
Ogunsen AB Series B
ST:OGUN-B
|
0.125x |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
-0.024x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
enX Group Ltd
JSE:ENX
|
0.059x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.002x |
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. Review free cash flow generation of Stem Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | $-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