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 Stellantis NV (STLAP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Stellantis NV (STLAP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
N/A |
|
Tenet Healthcare Corporation
NYSE:THC
|
0.185x |
|
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
|
-1.249x |
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
|
0.286x |
|
Royal Gold Inc
NASDAQ:RGLD
|
0.039x |
|
CF Industries Holdings Inc
NYSE:CF
|
0.060x |
|
NVR Inc
NYSE:NVR
|
0.111x |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
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 STLAP market cap.
| 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