STIF Société anonyme (ALSTI) - 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. See operational self-sufficiency of STIF Société anonyme to measure how many days the company can operate on defensive assets alone.
STIF Société anonyme - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how STIF Société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
Unitech Computer Co Ltd
TW:2414
|
0.057x |
|
Vodafone Group PLC
LSE:VOD
|
0.163x |
|
Kosy JSC
VN:KOS
|
-0.036x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
0.000x |
|
TYC Brother Industrial Co Ltd
TW:1522
|
0.061x |
|
InPlay Oil Corp
TO:IPO
|
0.076x |
|
Edda Wind ASA
OL:EWIND
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see ALSTI market cap.
| 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