Stolt-Nielsen Limited (SNI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stolt-Nielsen Limited (SNI) has a cash flow conversion efficiency ratio of 0.060x as of November 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 (Nkr144.92 Million ≈ $15.25 Million USD) by net assets (Nkr2.41 Billion ≈ $254.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SNI net asset value for net asset value and shareholders' equity analysis.
Stolt-Nielsen Limited - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Stolt-Nielsen Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see SNI market cap overview.
Stolt-Nielsen Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stolt-Nielsen Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
0.029x |
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
0.146x |
|
BHI Co. Ltd
KQ:083650
|
0.595x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.039x |
|
City Holding Company
NASDAQ:CHCO
|
0.042x |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
-0.009x |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
|
Grupo Aval
NYSE:AVAL
|
0.042x |
Annual Cash Flow Conversion Efficiency for Stolt-Nielsen Limited (1995–2025)
The table below shows the annual cash flow conversion efficiency of Stolt-Nielsen Limited from 1995 to 2025. Read Stolt-Nielsen Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | Nkr2.41 Billion ≈ $254.04 Million |
Nkr575.04 Million ≈ $60.51 Million |
0.238x | +24.55% |
| 2024-11-30 | Nkr2.15 Billion ≈ $226.49 Million |
Nkr411.61 Million ≈ $43.31 Million |
0.191x | -57.34% |
| 2023-11-30 | Nkr1.91 Billion ≈ $200.57 Million |
Nkr854.40 Million ≈ $89.91 Million |
0.448x | +24.52% |
| 2022-11-30 | Nkr1.72 Billion ≈ $181.17 Million |
Nkr619.81 Million ≈ $65.22 Million |
0.360x | +63.75% |
| 2021-11-30 | Nkr1.47 Billion ≈ $154.99 Million |
Nkr323.83 Million ≈ $34.08 Million |
0.220x | -11.59% |
| 2020-11-30 | Nkr1.42 Billion ≈ $149.28 Million |
Nkr352.78 Million ≈ $37.12 Million |
0.249x | +23.27% |
| 2019-11-30 | Nkr1.38 Billion ≈ $144.86 Million |
Nkr277.72 Million ≈ $29.22 Million |
0.202x | -9.25% |
| 2018-11-30 | Nkr1.48 Billion ≈ $155.28 Million |
Nkr328.05 Million ≈ $34.52 Million |
0.222x | +1.23% |
| 2017-11-30 | Nkr1.48 Billion ≈ $155.62 Million |
Nkr324.77 Million ≈ $34.17 Million |
0.220x | -5.57% |
| 2016-11-30 | Nkr1.38 Billion ≈ $145.59 Million |
Nkr321.78 Million ≈ $33.86 Million |
0.233x | +3.33% |
| 2015-11-30 | Nkr1.33 Billion ≈ $139.87 Million |
Nkr299.19 Million ≈ $31.48 Million |
0.225x | +18.94% |
| 2014-11-30 | Nkr1.43 Billion ≈ $150.37 Million |
Nkr270.41 Million ≈ $28.46 Million |
0.189x | +55.33% |
| 2013-11-30 | Nkr1.56 Billion ≈ $164.11 Million |
Nkr190.00 Million ≈ $19.99 Million |
0.122x | -8.70% |
| 2012-11-30 | Nkr1.48 Billion ≈ $155.51 Million |
Nkr197.19 Million ≈ $20.75 Million |
0.133x | -14.08% |
| 2011-11-30 | Nkr1.51 Billion ≈ $159.39 Million |
Nkr235.23 Million ≈ $24.75 Million |
0.155x | +9.37% |
| 2010-11-30 | Nkr1.54 Billion ≈ $161.53 Million |
Nkr217.97 Million ≈ $22.94 Million |
0.142x | -6.53% |
| 2009-11-30 | Nkr1.52 Billion ≈ $159.51 Million |
Nkr230.28 Million ≈ $24.23 Million |
0.152x | +37.96% |
| 2008-11-30 | Nkr1.32 Billion ≈ $138.49 Million |
Nkr144.92 Million ≈ $15.25 Million |
0.110x | -9.87% |
| 2007-11-30 | Nkr1.35 Billion ≈ $142.53 Million |
Nkr165.48 Million ≈ $17.41 Million |
0.122x | -34.28% |
| 2006-11-30 | Nkr1.17 Billion ≈ $123.42 Million |
Nkr218.03 Million ≈ $22.94 Million |
0.186x | -1.59% |
| 2005-11-30 | Nkr1.21 Billion ≈ $127.67 Million |
Nkr229.19 Million ≈ $24.12 Million |
0.189x | -9.85% |
| 2004-11-30 | Nkr886.65 Million ≈ $93.30 Million |
Nkr185.79 Million ≈ $19.55 Million |
0.210x | +91.91% |
| 2003-11-30 | Nkr746.57 Million ≈ $78.56 Million |
Nkr81.52 Million ≈ $8.58 Million |
0.109x | -4.67% |
| 2002-11-30 | Nkr1.19 Billion ≈ $125.53 Million |
Nkr136.63 Million ≈ $14.38 Million |
0.115x | +47.60% |
| 2001-11-30 | Nkr1.42 Billion ≈ $149.66 Million |
Nkr110.36 Million ≈ $11.61 Million |
0.078x | -22.09% |
| 2000-11-30 | Nkr1.41 Billion ≈ $148.77 Million |
Nkr140.80 Million ≈ $14.82 Million |
0.100x | -29.55% |
| 1999-11-30 | Nkr1.37 Billion ≈ $144.61 Million |
Nkr194.29 Million ≈ $20.44 Million |
0.141x | -9.32% |
| 1998-11-30 | Nkr1.36 Billion ≈ $143.07 Million |
Nkr211.96 Million ≈ $22.30 Million |
0.156x | +9.72% |
| 1997-11-30 | Nkr1.26 Billion ≈ $132.57 Million |
Nkr179.01 Million ≈ $18.84 Million |
0.142x | -8.19% |
| 1996-11-30 | Nkr908.51 Million ≈ $95.60 Million |
Nkr140.61 Million ≈ $14.80 Million |
0.155x | -46.83% |
| 1995-11-30 | Nkr696.69 Million ≈ $73.31 Million |
Nkr202.79 Million ≈ $21.34 Million |
0.291x | -- |
About Stolt-Nielsen Limited
Stolt-Nielsen Limited, together with its subsidiaries, provides transportation, storage, and distribution solutions for bulk liquid chemicals, edible oils, acids, and other specialty liquids worldwide. It operates through five segments: Tankers, Terminals, Tank Containers, Stolt Sea Farm, and Stolt-Nielsen Gas. The company also produces, processes, and markets seafood, including turbot and sole; … Read more