STMicroelectronics NV ADR (STM) - 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. See STM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
STMicroelectronics NV ADR - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how STMicroelectronics NV ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DTE Energy Company
NYSE:DTE
|
0.074x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.061x |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.021x |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
0.208x |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
0.847x |
|
Coal India Limited
NSE:COALINDIA
|
0.083x |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
0.118x |
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. For the full company profile with market capitalisation and key ratios, see STMicroelectronics NV ADR (STM) market capitalisation.
| 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