Stellantis NV (STLAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stellantis NV (STLAP) has a cash flow conversion efficiency ratio of -0.045x as of March 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 (€-2.72 Billion ≈ $-3.18 Billion USD) by net assets (€60.95 Billion ≈ $71.25 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 STLAP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Stellantis NV - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Stellantis NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Stellantis NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stellantis NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POSCO Holdings Inc
NYSE:PKX
|
0.004x |
|
Uniper SE
XETRA:UN0
|
0.128x |
|
Repsol S.A.
MC:REP
|
0.048x |
|
RB Global Inc.
NYSE:RBA
|
0.036x |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
0.099x |
|
Airports of Thailand Public Company Limited
F:NYVQ
|
0.071x |
|
Evergy, Inc.
NASDAQ:EVRG
|
0.036x |
|
Zhejiang Juhua Co Ltd
SHG:600160
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see Stellantis NV market cap and net worth.
| 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; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail … Read more