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 ALSTI equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is STIF Société anonyme's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Metro Mining Ltd
AU:MMI
|
0.339x |
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
-0.001x |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
Cipher Pharmaceuticals Inc
TO:CPH
|
0.033x |
|
Nbond Nonwovens
SHG:603238
|
0.037x |
|
Boilermech Holdings Bhd
KLSE:0168
|
-0.024x |
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