Stellantis NV
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company… Read more
Stellantis NV (STLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.031x
Based on the latest financial reports, Stellantis NV (STLA) has a cash flow conversion efficiency ratio of -0.031x as of June 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 ($-2.29 Billion) by net assets ($73.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stellantis NV - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Stellantis NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stellantis NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stellantis NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toll Brothers Inc
NYSE:TOL
|
0.095x |
|
Embraer S.A.
NYSE:EMBJ
|
0.069x |
|
Performance Food Group Co
NYSE:PFGC
|
0.129x |
|
Nan Ya Plastics Corp
TW:1303
|
0.023x |
|
CEMEX.CPO(2SHS A+1SHS B)
F:CEXB
|
N/A |
|
Nomura Research Institute Ltd
PINK:NURAF
|
0.069x |
|
Coeur Mining Inc
NYSE:CDE
|
0.113x |
|
Kering SA
PINK:PPRUF
|
0.095x |
Annual Cash Flow Conversion Efficiency for Stellantis NV (1991–2024)
The table below shows the annual cash flow conversion efficiency of Stellantis NV from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $82.11 Billion | $4.01 Billion | 0.049x | -82.17% |
| 2023-12-31 | $82.12 Billion | $22.48 Billion | 0.274x | -0.70% |
| 2022-12-31 | $72.38 Billion | $19.96 Billion | 0.276x | -16.73% |
| 2021-12-31 | $56.31 Billion | $18.65 Billion | 0.331x | -6.74% |
| 2020-12-31 | $25.86 Billion | $9.18 Billion | 0.355x | -2.67% |
| 2019-12-31 | $28.68 Billion | $10.46 Billion | 0.365x | -8.67% |
| 2018-12-31 | $24.90 Billion | $9.95 Billion | 0.399x | -19.27% |
| 2017-12-31 | $20.99 Billion | $10.38 Billion | 0.495x | -9.60% |
| 2016-12-31 | $19.35 Billion | $10.59 Billion | 0.547x | -8.75% |
| 2015-12-31 | $16.25 Billion | $9.75 Billion | 0.600x | +0.88% |
| 2014-12-31 | $13.74 Billion | $8.17 Billion | 0.595x | -1.40% |
| 2013-12-31 | $12.58 Billion | $7.59 Billion | 0.603x | +23.28% |
| 2012-12-31 | $13.17 Billion | $6.44 Billion | 0.489x | +15.45% |
| 2011-12-31 | $12.26 Billion | $5.20 Billion | 0.424x | -13.58% |
| 2010-12-31 | $12.46 Billion | $6.11 Billion | 0.490x | +18.45% |
| 2009-12-31 | $11.12 Billion | $4.60 Billion | 0.414x | +1096.67% |
| 2008-12-31 | $11.10 Billion | $384.00 Million | 0.035x | -93.40% |
| 2007-12-31 | $11.28 Billion | $5.91 Billion | 0.524x | +13.85% |
| 2006-12-31 | $10.04 Billion | $4.62 Billion | 0.460x | +16.56% |
| 2005-12-31 | $9.41 Billion | $3.72 Billion | 0.395x | +734.83% |
| 2004-12-31 | $5.76 Billion | $-358.00 Million | -0.062x | +76.06% |
| 2003-12-31 | $7.49 Billion | $-1.95 Billion | -0.260x | -314.14% |
| 2002-12-31 | $8.68 Billion | $1.05 Billion | 0.121x | -32.20% |
| 2001-12-31 | $13.61 Billion | $2.44 Billion | 0.179x | -42.97% |
| 2000-12-31 | $15.21 Billion | $4.77 Billion | 0.314x | -20.22% |
| 1999-12-31 | $14.78 Billion | $5.81 Billion | 0.393x | +31.14% |
| 1998-12-31 | $15.10 Billion | $4.53 Billion | 0.300x | -20.28% |
| 1997-12-31 | $15.40 Billion | $5.79 Billion | 0.376x | +40.35% |
| 1996-12-31 | $14.37 Billion | $3.85 Billion | 0.268x | +11.49% |
| 1995-12-31 | $12.61 Billion | $3.03 Billion | 0.240x | -18.48% |
| 1994-12-31 | $12.04 Billion | $3.55 Billion | 0.295x | +125.27% |
| 1993-12-31 | $11.00 Billion | $1.44 Billion | 0.131x | -56.44% |
| 1991-12-31 | $13.28 Billion | $3.99 Billion | 0.301x | -- |