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 -0.045x as of December 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 ($-828.00 Million) by net assets ($18.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of STMicroelectronics NV ADR for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fairfax Financial Holdings Ltd
TO:FFH
|
-0.042x |
|
Volkswagen AG
XETRA:VOW
|
0.037x |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
-2.388x |
|
Samsung Life
KO:032830
|
0.020x |
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
-0.190x |
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
-0.008x |
|
Waters Corporation
NYSE:WAT
|
0.064x |
|
DTE Energy Company
NYSE:DTE
|
0.052x |
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