Sartorius Stedim Biotech SA Cash Flow Conversion Efficiency
Sartorius Stedim Biotech SA cash flow conversion efficiency. Based on the latest financial reports, Sartorius Stedim Biotech SA (DIM) has a cash flow conversion efficiency ratio of 0.030x as of June 2026. 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 (€129.50 Million ≈ $151.40 Million USD) by net assets (€4.25 Billion ≈ $4.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DIM market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sartorius Stedim Biotech SA (2005–2025)
Cash flow conversion efficiency of Sartorius Stedim Biotech SA from 2005 to 2025. This chart illustrates how Sartorius Stedim Biotech SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIM stock price for real-time trading data and today's change.
Sartorius Stedim Biotech SA Cash Flow Conversion Ratio Explained
Sartorius Stedim Biotech SA 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.
Sartorius Stedim Biotech SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sartorius Stedim Biotech SA ranked by their cash flow conversion efficiency. Review Sartorius Stedim Biotech SA (DIM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
-0.111x |
|
Jardine Matheson Holdings Limited
F:H4W
|
0.025x |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
0.107x |
|
INTERCONT HOTELS
F:IC1B
|
N/A |
|
Banco de Chile
F:G4RA
|
-0.033x |
|
SAIC Motor Corp Ltd
SHG:600104
|
0.041x |
|
Amerize Inc.
SW:AMRZ
|
0.033x |
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
Annual Cash Flow Conversion Efficiency for Sartorius Stedim Biotech SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sartorius Stedim Biotech SA from 2005 to 2025. Also see DIM current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.13 Billion ≈ $4.82 Billion |
€538.60 Million ≈ $629.68 Million |
0.131x | -35.56% |
| 2024-12-31 | €4.02 Billion ≈ $4.70 Billion |
€815.10 Million ≈ $952.94 Million |
0.203x | -27.45% |
| 2023-12-31 | €2.67 Billion ≈ $3.13 Billion |
€746.40 Million ≈ $872.62 Million |
0.279x | +14.65% |
| 2022-12-31 | €2.51 Billion ≈ $2.94 Billion |
€612.30 Million ≈ $715.84 Million |
0.244x | -39.35% |
| 2021-12-31 | €1.73 Billion ≈ $2.03 Billion |
€695.97 Million ≈ $813.66 Million |
0.402x | +42.84% |
| 2020-12-31 | €1.48 Billion ≈ $1.73 Billion |
€416.88 Million ≈ $487.38 Million |
0.281x | +6.75% |
| 2019-12-31 | €1.18 Billion ≈ $1.38 Billion |
€310.13 Million ≈ $362.57 Million |
0.263x | +21.07% |
| 2018-12-31 | €1.04 Billion ≈ $1.22 Billion |
€227.29 Million ≈ $265.72 Million |
0.218x | +9.51% |
| 2017-12-31 | €879.45 Million ≈ $1.03 Billion |
€174.69 Million ≈ $204.23 Million |
0.199x | -3.19% |
| 2016-12-31 | €763.56 Million ≈ $892.68 Million |
€156.66 Million ≈ $183.15 Million |
0.205x | -7.00% |
| 2015-12-31 | €647.22 Million ≈ $756.67 Million |
€142.79 Million ≈ $166.94 Million |
0.221x | +6.73% |
| 2014-12-31 | €538.51 Million ≈ $629.58 Million |
€111.31 Million ≈ $130.14 Million |
0.207x | +10.53% |
| 2013-12-31 | €481.84 Million ≈ $563.32 Million |
€90.11 Million ≈ $105.34 Million |
0.187x | +66.16% |
| 2012-12-31 | €434.72 Million ≈ $508.24 Million |
€48.93 Million ≈ $57.20 Million |
0.113x | -26.52% |
| 2011-12-31 | €395.63 Million ≈ $462.53 Million |
€60.59 Million ≈ $70.84 Million |
0.153x | -23.15% |
| 2010-12-31 | €365.07 Million ≈ $426.80 Million |
€72.76 Million ≈ $85.06 Million |
0.199x | -14.69% |
| 2009-12-31 | €393.20 Million ≈ $459.69 Million |
€91.86 Million ≈ $107.39 Million |
0.234x | +83.84% |
| 2008-12-31 | €371.65 Million ≈ $434.49 Million |
€47.23 Million ≈ $55.21 Million |
0.127x | +77.15% |
| 2007-12-31 | €362.76 Million ≈ $424.10 Million |
€26.02 Million ≈ $30.42 Million |
0.072x | -76.57% |
| 2006-12-31 | €168.93 Million ≈ $197.50 Million |
€51.72 Million ≈ $60.46 Million |
0.306x | +3.56% |
| 2005-12-31 | €148.35 Million ≈ $173.44 Million |
€43.85 Million ≈ $51.27 Million |
0.296x | -- |
About Sartorius Stedim Biotech SA
Sartorius Stedim Biotech S.A. engages in the production and sale of instruments and consumables for the biopharmaceutical industry worldwide. The company offers various products, such as cell lines; cell culture media; bioreactors; reagents; advanced therapies; and a range of products for separation, purification, and concentration processes, as well as products and systems for storage and transp… Read more