STIF Société anonyme Cash Flow Conversion Efficiency
STIF Société anonyme cash flow conversion efficiency. Based on the latest financial reports, STIF Société anonyme (ALSTI) has a cash flow conversion efficiency ratio of -0.068x 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 (€-1.82 Million ≈ $-2.13 Million USD) by net assets (€26.64 Million ≈ $31.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of STIF Société anonyme (2021–2024)
Cash flow conversion efficiency of STIF Société anonyme from 2021 to 2024. This chart illustrates how STIF Société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STIF Société anonyme stock quote for real-time trading data and today's change.
STIF Société anonyme Cash Flow Conversion Ratio Explained
STIF Société anonyme cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
STIF Société anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STIF Société anonyme ranked by their cash flow conversion efficiency. Also see ALSTI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zeotech Ltd
AU:ZEO
|
-0.080x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
|
Human N Inc
KQ:032860
|
-0.050x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Korea Petroleum Industries Co
KO:004090
|
0.021x |
|
Sejal Glass Limited
NSE:SEJALLTD
|
0.278x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
Annual Cash Flow Conversion Efficiency for STIF Société anonyme (2021–2024)
The table below shows the annual cash flow conversion efficiency of STIF Société anonyme from 2021 to 2024. Review ALSTI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €23.44 Million ≈ $27.40 Million |
€13.67 Million ≈ $15.98 Million |
0.583x | +289.20% |
| 2023-12-31 | €15.22 Million ≈ $17.79 Million |
€2.28 Million ≈ $2.67 Million |
0.150x | -65.84% |
| 2022-12-31 | €6.01 Million ≈ $7.03 Million |
€2.64 Million ≈ $3.08 Million |
0.439x | -14.78% |
| 2021-12-31 | €4.72 Million ≈ $5.52 Million |
€2.43 Million ≈ $2.84 Million |
0.515x | -- |
About STIF Société anonyme
STIF Société anonyme manufactures and sells components for the handling of bulk products in France. Its products include metal and plastic elevator buckets, elevator belts, safety equipment for elevators, compression couplings for pneumatic conveying, metal piping products for gravity flow, watertight round access doors, pressure/vacuum safety valves for silos, bends, fire and explosion protectio… Read more