Stef SA (STF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stef SA (STF) has a cash flow conversion efficiency ratio of 0.097x 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 (€120.11 Million ≈ $140.42 Million USD) by net assets (€1.24 Billion ≈ $1.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial flexibility index of Stef SA to assess the company's free cash flow relative to its total liabilities.
Stef SA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Stef SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see STF company net worth for the company's overall valuation and market capitalisation.
Stef SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stef SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.038x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.016x |
|
BOXABL Inc.
NASDAQ:BXBL
|
-0.152x |
|
Adecoagro S.A
F:ACD
|
0.095x |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
0.031x |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.073x |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.012x |
|
Ellington Financial Inc.
NYSE:EFC
|
0.416x |
Annual Cash Flow Conversion Efficiency for Stef SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Stef SA from 2000 to 2024. View current stock price of Stef SA for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.28 Billion ≈ $1.49 Billion |
€397.27 Million ≈ $464.45 Million |
0.311x | +3.37% |
| 2023-12-31 | €1.18 Billion ≈ $1.39 Billion |
€356.55 Million ≈ $416.84 Million |
0.301x | +18.76% |
| 2022-12-31 | €1.04 Billion ≈ $1.22 Billion |
€263.48 Million ≈ $308.04 Million |
0.253x | -37.20% |
| 2021-12-31 | €912.72 Million ≈ $1.07 Billion |
€368.22 Million ≈ $430.48 Million |
0.403x | +48.98% |
| 2020-12-31 | €817.78 Million ≈ $956.07 Million |
€221.45 Million ≈ $258.90 Million |
0.271x | -22.30% |
| 2019-12-31 | €760.74 Million ≈ $889.39 Million |
€265.13 Million ≈ $309.96 Million |
0.349x | +3.26% |
| 2018-12-31 | €695.03 Million ≈ $812.57 Million |
€234.59 Million ≈ $274.26 Million |
0.338x | +15.56% |
| 2017-12-31 | €628.45 Million ≈ $734.73 Million |
€183.55 Million ≈ $214.59 Million |
0.292x | -9.46% |
| 2016-12-31 | €559.36 Million ≈ $653.95 Million |
€180.44 Million ≈ $210.95 Million |
0.323x | +9.77% |
| 2015-12-31 | €494.39 Million ≈ $577.99 Million |
€145.29 Million ≈ $169.86 Million |
0.294x | -5.63% |
| 2014-12-31 | €440.57 Million ≈ $515.07 Million |
€137.19 Million ≈ $160.40 Million |
0.311x | +20.89% |
| 2013-12-31 | €428.22 Million ≈ $500.63 Million |
€110.31 Million ≈ $128.96 Million |
0.258x | -40.98% |
| 2012-12-31 | €388.19 Million ≈ $453.84 Million |
€169.42 Million ≈ $198.07 Million |
0.436x | +10.16% |
| 2011-12-31 | €357.45 Million ≈ $417.90 Million |
€141.61 Million ≈ $165.56 Million |
0.396x | +1.57% |
| 2010-12-31 | €326.07 Million ≈ $381.21 Million |
€127.19 Million ≈ $148.70 Million |
0.390x | -18.71% |
| 2009-12-31 | €295.06 Million ≈ $344.96 Million |
€141.59 Million ≈ $165.53 Million |
0.480x | +97.44% |
| 2008-12-31 | €319.39 Million ≈ $373.40 Million |
€77.62 Million ≈ $90.75 Million |
0.243x | -46.74% |
| 2007-12-31 | €311.19 Million ≈ $363.81 Million |
€141.99 Million ≈ $166.01 Million |
0.456x | +27.09% |
| 2006-12-31 | €279.03 Million ≈ $326.21 Million |
€100.18 Million ≈ $117.12 Million |
0.359x | +26.53% |
| 2005-12-31 | €242.90 Million ≈ $283.98 Million |
€68.92 Million ≈ $80.58 Million |
0.284x | -46.61% |
| 2004-12-31 | €157.00 Million ≈ $183.55 Million |
€83.45 Million ≈ $97.56 Million |
0.531x | +50.60% |
| 2003-12-31 | €135.12 Million ≈ $157.96 Million |
€47.69 Million ≈ $55.75 Million |
0.353x | -53.04% |
| 2002-12-31 | €118.60 Million ≈ $138.66 Million |
€89.13 Million ≈ $104.21 Million |
0.752x | +28.70% |
| 2001-12-31 | €103.41 Million ≈ $120.90 Million |
€60.38 Million ≈ $70.60 Million |
0.584x | +21.54% |
| 2000-12-31 | €621.18 Million ≈ $726.22 Million |
€298.43 Million ≈ $348.89 Million |
0.480x | -- |
About Stef SA
STEF SA provides temperature-controlled road transport and logistics services for agri-food industry, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company also provides co-packing services. It operates in France, Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, and the United Kingdom. The company was founded in 19… Read more