Sitio Royalties Corp. (STR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sitio Royalties Corp. (STR) has a cash flow conversion efficiency ratio of 0.026x as of June 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 ($85.49 Million) by net assets ($3.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sitio Royalties Corp. (STR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Sitio Royalties Corp. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sitio Royalties Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sitio Royalties Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sitio Royalties Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.129x |
|
Digiwin Software Co Ltd
SHE:300378
|
-0.091x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
BW Energy Ltd
OL:BWE
|
0.315x |
|
Cpi Fim SA
WAR:OPG
|
0.001x |
|
Jiangxi Guotai Civilian
SHG:603977
|
-0.035x |
|
Forestar Group Inc
NYSE:FOR
|
0.083x |
Annual Cash Flow Conversion Efficiency for Sitio Royalties Corp. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sitio Royalties Corp. from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Sitio Royalties Corp..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.36 Billion | $462.43 Million | 0.138x | +1.59% |
| 2023-12-31 | $3.60 Billion | $487.50 Million | 0.136x | +219.47% |
| 2022-12-31 | $3.89 Billion | $164.96 Million | 0.042x | -31.56% |
| 2021-12-31 | $1.06 Billion | $65.93 Million | 0.062x | -45.56% |
| 2020-12-31 | $228.40 Million | $26.02 Million | 0.114x | -49.47% |
| 2019-12-31 | $245.03 Million | $55.23 Million | 0.225x | -21.94% |
| 2018-12-31 | $269.71 Million | $77.88 Million | 0.289x | +3.34% |
| 2017-12-31 | $289.16 Million | $80.79 Million | 0.279x | +100.00% |
| 2016-12-31 | $-530.00 | $51.28 Million | -96752.830x | -30928550.89% |
| 2015-12-31 | $1.32 Billion | $411.40 Million | 0.313x | -12.12% |
| 2014-12-31 | $1.25 Billion | $443.60 Million | 0.356x | -15.01% |
| 2013-12-31 | $1.20 Billion | $502.10 Million | 0.419x | -7.26% |
| 2012-12-31 | $1.04 Billion | $467.70 Million | 0.452x | -4.55% |
| 2011-12-31 | $1.03 Billion | $489.00 Million | 0.473x | +339.78% |
| 2009-12-31 | $-8.00 Billion | $1.58 Billion | -0.197x | +2.72% |
| 2008-12-31 | $-7.38 Billion | $1.50 Billion | -0.203x | +7.27% |
| 2007-12-31 | $-5.22 Billion | $1.14 Billion | -0.219x | +3.96% |
| 2006-12-31 | $-4.24 Billion | $966.00 Million | -0.228x | -149.87% |
| 2005-12-31 | $1.53 Billion | $698.26 Million | 0.457x | +210.61% |
| 2004-12-31 | $3.96 Billion | $581.88 Million | 0.147x | +15.65% |
| 2003-12-31 | $3.51 Billion | $446.45 Million | 0.127x | -12.84% |
| 2002-12-31 | $3.19 Billion | $464.72 Million | 0.146x | -- |
About Sitio Royalties Corp.
Sitio Royalties Corp. acquires, owns, and manages mineral and royalty interests across premium basins in the United States. The company's portfolio comprising mineral and royalty interests in the Permian basin located in West Texas and southeastern New Mexico; the Eagle Ford basin located in South Texas; the DJ basin located in Northeast Colorado and Southeast Wyoming; and the Williston basin inc… Read more