Stellantis NV Cash Flow Conversion Efficiency
Stellantis NV cash flow conversion efficiency. Based on the latest financial reports, Stellantis NV (STLAP) has a cash flow conversion efficiency ratio of -0.003x 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 (€-169.00 Million ≈ $-197.58 Million USD) by net assets (€61.74 Billion ≈ $72.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Stellantis NV (1991–2025)
Cash flow conversion efficiency of Stellantis NV from 1991 to 2025. This chart illustrates how Stellantis NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STLAP stock price for real-time trading data and today's change.
Stellantis NV Cash Flow Conversion Ratio Explained
Stellantis NV 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.
Stellantis NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stellantis NV ranked by their cash flow conversion efficiency. Also see market cap of Stellantis NV for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MKS Instruments Inc
NASDAQ:MKSI
|
0.019x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.069x |
|
iA Financial Corporation Inc
TO:IAG
|
0.026x |
|
Korea Electric Power Corporation
F:KOP
|
0.071x |
|
Pershing Square Inc.
NYSE:PS
|
0.099x |
|
Euronext N.V.
PA:ENX
|
0.018x |
|
VERBUND AG
VI:VER
|
0.039x |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.059x |
Annual Cash Flow Conversion Efficiency for Stellantis NV (1991–2025)
The table below shows the annual cash flow conversion efficiency of Stellantis NV from 1991 to 2025. Review Stellantis NV free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €54.00 Billion ≈ $63.13 Billion |
€-4.65 Billion ≈ $-5.44 Billion |
-0.086x | -276.42% |
| 2024-12-31 | €82.11 Billion ≈ $96.00 Billion |
€4.01 Billion ≈ $4.69 Billion |
0.049x | -82.17% |
| 2023-12-31 | €82.12 Billion ≈ $96.01 Billion |
€22.48 Billion ≈ $26.29 Billion |
0.274x | -0.70% |
| 2022-12-31 | €72.38 Billion ≈ $84.62 Billion |
€19.96 Billion ≈ $23.33 Billion |
0.276x | -16.73% |
| 2021-12-31 | €56.31 Billion ≈ $65.83 Billion |
€18.65 Billion ≈ $21.80 Billion |
0.331x | +37.22% |
| 2020-12-31 | €25.86 Billion ≈ $30.23 Billion |
€6.24 Billion ≈ $7.30 Billion |
0.241x | -33.85% |
| 2019-12-31 | €28.68 Billion ≈ $33.52 Billion |
€10.46 Billion ≈ $12.23 Billion |
0.365x | -8.67% |
| 2018-12-31 | €24.90 Billion ≈ $29.11 Billion |
€9.95 Billion ≈ $11.63 Billion |
0.399x | -19.27% |
| 2017-12-31 | €20.99 Billion ≈ $24.54 Billion |
€10.38 Billion ≈ $12.14 Billion |
0.495x | -9.60% |
| 2016-12-31 | €19.35 Billion ≈ $22.63 Billion |
€10.59 Billion ≈ $12.39 Billion |
0.547x | -8.75% |
| 2015-12-31 | €16.25 Billion ≈ $19.00 Billion |
€9.75 Billion ≈ $11.40 Billion |
0.600x | +0.88% |
| 2014-12-31 | €13.74 Billion ≈ $16.06 Billion |
€8.17 Billion ≈ $9.55 Billion |
0.595x | -1.40% |
| 2013-12-31 | €12.58 Billion ≈ $14.71 Billion |
€7.59 Billion ≈ $8.87 Billion |
0.603x | +23.28% |
| 2012-12-31 | €13.17 Billion ≈ $15.40 Billion |
€6.44 Billion ≈ $7.53 Billion |
0.489x | +15.45% |
| 2011-12-31 | €12.26 Billion ≈ $14.33 Billion |
€5.20 Billion ≈ $6.07 Billion |
0.424x | -13.58% |
| 2010-12-31 | €12.46 Billion ≈ $14.57 Billion |
€6.11 Billion ≈ $7.14 Billion |
0.490x | +18.45% |
| 2009-12-31 | €11.12 Billion ≈ $12.99 Billion |
€4.60 Billion ≈ $5.38 Billion |
0.414x | +1096.67% |
| 2008-12-31 | €11.10 Billion ≈ $12.98 Billion |
€384.00 Million ≈ $448.94 Million |
0.035x | -93.40% |
| 2007-12-31 | €11.28 Billion ≈ $13.19 Billion |
€5.91 Billion ≈ $6.91 Billion |
0.524x | +13.85% |
| 2006-12-31 | €10.04 Billion ≈ $11.73 Billion |
€4.62 Billion ≈ $5.40 Billion |
0.460x | +16.56% |
| 2005-12-31 | €9.41 Billion ≈ $11.00 Billion |
€3.72 Billion ≈ $4.34 Billion |
0.395x | +734.83% |
| 2004-12-31 | €5.76 Billion ≈ $6.73 Billion |
€-358.00 Million ≈ $-418.54 Million |
-0.062x | +76.06% |
| 2003-12-31 | €7.49 Billion ≈ $8.76 Billion |
€-1.95 Billion ≈ $-2.28 Billion |
-0.260x | -314.14% |
| 2002-12-31 | €8.68 Billion ≈ $10.15 Billion |
€1.05 Billion ≈ $1.23 Billion |
0.121x | -32.20% |
| 2001-12-31 | €13.61 Billion ≈ $15.91 Billion |
€2.44 Billion ≈ $2.85 Billion |
0.179x | -42.97% |
| 2000-12-31 | €15.21 Billion ≈ $17.78 Billion |
€4.77 Billion ≈ $5.58 Billion |
0.314x | -20.22% |
| 1999-12-31 | €14.78 Billion ≈ $17.28 Billion |
€5.81 Billion ≈ $6.79 Billion |
0.393x | +31.14% |
| 1998-12-31 | €15.10 Billion ≈ $17.66 Billion |
€4.53 Billion ≈ $5.30 Billion |
0.300x | -20.28% |
| 1997-12-31 | €15.40 Billion ≈ $18.01 Billion |
€5.79 Billion ≈ $6.77 Billion |
0.376x | +40.35% |
| 1996-12-31 | €14.37 Billion ≈ $16.79 Billion |
€3.85 Billion ≈ $4.50 Billion |
0.268x | +11.49% |
| 1995-12-31 | €12.61 Billion ≈ $14.74 Billion |
€3.03 Billion ≈ $3.54 Billion |
0.240x | -18.48% |
| 1994-12-31 | €12.04 Billion ≈ $14.08 Billion |
€3.55 Billion ≈ $4.15 Billion |
0.295x | +125.27% |
| 1993-12-31 | €11.00 Billion ≈ $12.86 Billion |
€1.44 Billion ≈ $1.68 Billion |
0.131x | -56.44% |
| 1991-12-31 | €13.28 Billion ≈ $15.52 Billion |
€3.99 Billion ≈ $4.67 Billion |
0.301x | -- |
About Stellantis NV
Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing a… Read more