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. See Stem Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check STEM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
United Drilling Tools Limited
NSE:UNIDT
|
0.035x |
|
International Development & Investment Corp
VN:IDI
|
-0.046x |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
0.782x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.014x |
|
CALIX Ltd
AU:CXL
|
-0.134x |
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
|
ActRO Co. Ltd
KQ:290740
|
-0.024x |
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 Stem Inc (STEM) market capitalisation.
| 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