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.

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. Read Stef SA (STF) financial obligations for a breakdown of total debt and financial obligations.

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
Kunshan Huguang Auto Harness Co Ltd SHG:605333	0.023x
Corporativo GBM S.A.B. de C.V MX:GBMO	-0.001x
Metro Investment Development Co Ltd SHG:600683	-0.022x
Petrovietnam Power Corp VN:POW	-0.080x
Fresh Del Monte Produce Inc NYSE:FDP	0.022x
Perrigo Company PLC NYSE:PRGO	-0.045x
KTK Group Co Ltd SHG:603680	0.004x
SeAH Bestee KO:001430	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 Stef SA stock valuation.

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

$1.74 Billion

€1.49 Billion EUR

Market Cap Rank

#7231 Global

#119 in France

Share Price

€117.40

Change (1 day)

+0.51%

52-Week Range

€114.80 - €140.00

All Time High

€146.60