Stellantis NV (STLAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stellantis NV (STLAP) has a cash flow conversion efficiency ratio of -0.031x 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 (€-2.29 Billion ≈ $-2.67 Billion USD) by net assets (€73.52 Billion ≈ $85.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stellantis NV - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Stellantis NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STLAP total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
N/A |
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
0.069x |
|
HP Inc
NYSE:HPQ
|
-4.694x |
|
Halliburton Co
BA:HAL
|
0.111x |
|
Lennar Corporation
NYSE:LEN
|
0.079x |
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
0.080x |
|
Banco de Chile
SN:CHILE
|
-0.210x |
|
Southwest Airlines Company
NYSE:LUV
|
0.037x |
Annual Cash Flow Conversion Efficiency for Stellantis NV (1991–2024)
The table below shows the annual cash flow conversion efficiency of Stellantis NV from 1991 to 2024. 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 |
|---|---|---|---|---|
| 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 design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company… Read more