STMicroelectronics NV ADR Cash Flow Conversion Efficiency
STMicroelectronics NV ADR cash flow conversion efficiency. Based on the latest financial reports, STMicroelectronics NV ADR (STM) has a cash flow conversion efficiency ratio of 0.029x 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 ($535.63 Million) by net assets ($18.17 Billion). 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 STMicroelectronics NV ADR (1996–2025)
Cash flow conversion efficiency of STMicroelectronics NV ADR from 1996 to 2025. This chart illustrates how STMicroelectronics NV ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest STMicroelectronics NV ADR stock price today for real-time trading data and today's change.
STMicroelectronics NV ADR Cash Flow Conversion Ratio Explained
STMicroelectronics NV ADR 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.
STMicroelectronics NV ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STMicroelectronics NV ADR ranked by their cash flow conversion efficiency. Also see STMicroelectronics NV ADR (STM) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
0.219x |
|
George Weston Limited
TO:WN
|
0.304x |
|
EMCOR Group Inc
NYSE:EME
|
0.000x |
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
|
Naspers Limited
F:NNWN
|
N/A |
|
Ameren Corp
NYSE:AEE
|
0.056x |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
Annual Cash Flow Conversion Efficiency for STMicroelectronics NV ADR (1996–2025)
The table below shows the annual cash flow conversion efficiency of STMicroelectronics NV ADR from 1996 to 2025. Review STMicroelectronics NV ADR free cash flow generation 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 | $18.23 Billion | $2.15 Billion | 0.118x | -29.59% |
| 2024-12-31 | $17.68 Billion | $2.96 Billion | 0.168x | -52.83% |
| 2023-12-31 | $16.85 Billion | $5.99 Billion | 0.356x | -13.94% |
| 2022-12-31 | $13.50 Billion | $5.58 Billion | 0.413x | +14.33% |
| 2021-12-31 | $9.58 Billion | $3.46 Billion | 0.361x | +22.13% |
| 2020-12-31 | $8.31 Billion | $2.46 Billion | 0.296x | +12.63% |
| 2019-12-31 | $7.11 Billion | $1.87 Billion | 0.263x | +1.47% |
| 2018-12-31 | $7.13 Billion | $1.84 Billion | 0.259x | -10.13% |
| 2017-12-31 | $5.82 Billion | $1.68 Billion | 0.288x | +26.93% |
| 2016-12-31 | $4.60 Billion | $1.04 Billion | 0.227x | +25.89% |
| 2015-12-31 | $4.69 Billion | $846.00 Million | 0.180x | +27.45% |
| 2014-12-31 | $5.05 Billion | $715.00 Million | 0.141x | +120.94% |
| 2013-12-31 | $5.72 Billion | $366.00 Million | 0.064x | -33.43% |
| 2012-12-31 | $6.36 Billion | $612.00 Million | 0.096x | -12.62% |
| 2011-12-31 | $8.00 Billion | $880.00 Million | 0.110x | -47.87% |
| 2010-12-31 | $8.50 Billion | $1.79 Billion | 0.211x | -98.84% |
| 2009-12-31 | $8.36 Billion | $152.67 Billion | 18.256x | +1031.68% |
| 2008-12-31 | $8.43 Billion | $-16.52 Billion | -1.959x | -957.30% |
| 2007-12-31 | $9.57 Billion | $2.19 Billion | 0.229x | -10.09% |
| 2006-12-31 | $9.80 Billion | $2.49 Billion | 0.254x | +20.60% |
| 2005-12-31 | $8.53 Billion | $1.80 Billion | 0.211x | -17.58% |
| 2004-12-31 | $9.16 Billion | $2.34 Billion | 0.256x | +8.49% |
| 2003-12-31 | $8.14 Billion | $1.92 Billion | 0.236x | -3.18% |
| 2002-12-31 | $7.04 Billion | $1.71 Billion | 0.243x | -27.50% |
| 2001-12-31 | $6.11 Billion | $2.05 Billion | 0.336x | -14.97% |
| 2000-12-31 | $6.16 Billion | $2.43 Billion | 0.395x | +23.34% |
| 1999-12-31 | $4.59 Billion | $1.47 Billion | 0.320x | +29.82% |
| 1998-12-31 | $4.11 Billion | $1.01 Billion | 0.247x | -16.68% |
| 1997-12-31 | $3.32 Billion | $983.79 Million | 0.296x | -1.29% |
| 1996-12-31 | $3.27 Billion | $980.67 Million | 0.300x | -- |
About STMicroelectronics NV ADR
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing ("EMP"); and RF Products (D&RF) segments. It offers industrial applicati… Read more