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. Also see STMicroelectronics NV ADR market capitalisation for the company's overall valuation and market capitalisation.
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. Explore STM operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
0.128x |
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.012x |
|
BOE Technology Group Co Ltd
SHE:000725
|
0.068x |
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
|
Alcon AG
SW:ALC
|
0.030x |
|
Prudential plc
F:PRU2
|
0.031x |
|
Kongsberg Gruppen ASA
OL:KOG
|
0.565x |
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. View STMicroelectronics NV ADR stock price for real-time trading data and today's change.
| 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