Stellantis NV (STLAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stellantis NV (STLAP) has a cash flow conversion efficiency ratio of -0.003x 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. Also see Stellantis NV market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Stellantis NV earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
N/A |
|
APA Corporation
NASDAQ:APA
|
0.215x |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
-0.011x |
|
W P Carey Inc
NYSE:WPC
|
0.034x |
|
TCL Corp
SHE:000100
|
0.057x |
|
Aramark Holdings
NYSE:ARMK
|
0.035x |
|
HAIER SM.HME UNSP.ADR/4
F:HAI0
|
N/A |
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. View STLAP stock price for real-time trading data and today's change.
| 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