Stef SA (STF) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.097x

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. See Stef SA balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Stef SA to evaluate the quality of earnings relative to operating cash generation.

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
Apex Dynamics Inc. TW:4583	0.035x
Sienna Senior Living Inc TO:SIA	0.031x
Dongfeng Automobile Co Ltd SHG:600006	0.072x
Bukit Asam Tbk PT JK:PTBA	0.087x
Ellington Financial Inc. NYSE:EFC	0.416x
Azad Engineering Limited NSE:AZAD	-0.050x
ELECTROLUX B ADR/2 SK 5 F:ELXA	-0.516x
Figs Inc NYSE:FIGS	-0.007x

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. For the full company profile with market capitalisation and key ratios, see STF company net worth.

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

PA:STF France Integrated Freight & Logistics

Market Cap

$1.80 Billion

€1.54 Billion EUR

Market Cap Rank

#7136 Global

#120 in France

Share Price

€121.80

Change (1 day)

+0.83%

52-Week Range

€114.80 - €140.00

All Time High

€146.60