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. Also see Stef SA stock valuation for the company's overall valuation and market capitalisation.

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. View Stef SA (STF) share price today for real-time trading data and today's change.

Stef SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stef SA ranked by their cash flow conversion efficiency. Review STF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
PT Bank SMBC Indonesia Tbk JK:BTPN	-0.083x
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd SHE:002100	0.087x
Suning Commerce Group Co Ltd SHE:002024	0.015x
Der International Home Furnishing Co Ltd SHE:002631	-0.007x
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	-0.032x
Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.052x
Hangzhou Shunwang Tech SHE:300113	0.044x
Molymet SN:MOLYMET	0.314x

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. Also see STF asset base for a full breakdown of the balance sheet.

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

$1.75 Billion

€1.50 Billion EUR

Market Cap Rank

#7032 Global

#118 in France

Share Price

€118.20

Change (1 day)

-0.67%

52-Week Range

€114.80 - €137.00

All Time High

€146.60