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 debt-free asset ratio of STMicroelectronics NV ADR to measure how much of total assets are equity-financed.
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. Check STMicroelectronics NV ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ameren Corp
NYSE:AEE
|
0.031x |
|
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
|
0.077x |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.012x |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
0.208x |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
0.084x |
|
Alcon AG
SW:ALC
|
0.030x |
|
Prudential plc
F:PRU2
|
0.030x |
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 STM company net worth.
| 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