STMicroelectronics N.V. (STMPA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, STMicroelectronics N.V. (STMPA) has a cash flow conversion efficiency ratio of 0.030x as of September 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 (€547.87 Million ≈ $640.52 Million USD) by net assets (€18.19 Billion ≈ $21.27 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 STMPA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
STMicroelectronics N.V. - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how STMicroelectronics N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
STMicroelectronics N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STMicroelectronics N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veeva Systems Inc Class A
NYSE:VEEV
|
0.154x |
|
Zijin Mining Group Company Limited
F:FJZ
|
0.031x |
|
Eversource Energy
NYSE:ES
|
0.079x |
|
Fair Isaac Corporation
NYSE:FICO
|
-0.106x |
|
H & M Hennes & Mauritz AB (publ)
ST:HM-B
|
0.097x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.083x |
|
Huagong Tech Co Ltd
SHE:000988
|
0.040x |
|
Veolia Environnement S.A
F:VVDH
|
0.060x |
Annual Cash Flow Conversion Efficiency for STMicroelectronics N.V. (1995–2024)
The table below shows the annual cash flow conversion efficiency of STMicroelectronics N.V. from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see STMicroelectronics N.V. (STMPA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €17.68 Billion ≈ $20.67 Billion |
€2.96 Billion ≈ $3.47 Billion |
0.168x | -52.83% |
| 2023-12-31 | €16.85 Billion ≈ $19.70 Billion |
€5.99 Billion ≈ $7.01 Billion |
0.356x | -13.94% |
| 2022-12-31 | €13.50 Billion ≈ $15.79 Billion |
€5.58 Billion ≈ $6.52 Billion |
0.413x | +14.33% |
| 2021-12-31 | €9.58 Billion ≈ $11.20 Billion |
€3.46 Billion ≈ $4.05 Billion |
0.361x | +22.13% |
| 2020-12-31 | €8.31 Billion ≈ $9.71 Billion |
€2.46 Billion ≈ $2.87 Billion |
0.296x | +12.63% |
| 2019-12-31 | €7.11 Billion ≈ $8.31 Billion |
€1.87 Billion ≈ $2.18 Billion |
0.263x | -11.40% |
| 2018-12-31 | €7.13 Billion ≈ $8.33 Billion |
€2.11 Billion ≈ $2.47 Billion |
0.296x | -12.47% |
| 2017-12-31 | €5.82 Billion ≈ $6.81 Billion |
€1.97 Billion ≈ $2.31 Billion |
0.339x | +35.95% |
| 2016-12-31 | €5.27 Billion ≈ $6.16 Billion |
€1.31 Billion ≈ $1.53 Billion |
0.249x | +16.30% |
| 2015-12-31 | €5.40 Billion ≈ $6.31 Billion |
€1.16 Billion ≈ $1.35 Billion |
0.214x | +10.75% |
| 2014-12-31 | €5.71 Billion ≈ $6.67 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.193x | +202.75% |
| 2013-12-31 | €5.73 Billion ≈ $6.70 Billion |
€366.00 Million ≈ $427.89 Million |
0.064x | -33.56% |
| 2012-12-31 | €6.36 Billion ≈ $7.44 Billion |
€612.00 Million ≈ $715.49 Million |
0.096x | -12.62% |
| 2011-12-31 | €8.00 Billion ≈ $9.35 Billion |
€880.00 Million ≈ $1.03 Billion |
0.110x | -47.87% |
| 2010-12-31 | €8.50 Billion ≈ $9.93 Billion |
€1.79 Billion ≈ $2.10 Billion |
0.211x | +116.39% |
| 2009-12-31 | €8.36 Billion ≈ $9.78 Billion |
€816.00 Million ≈ $953.99 Million |
0.098x | -52.22% |
| 2008-12-31 | €8.43 Billion ≈ $9.86 Billion |
€1.72 Billion ≈ $2.01 Billion |
0.204x | -10.15% |
| 2007-12-31 | €9.63 Billion ≈ $11.25 Billion |
€2.19 Billion ≈ $2.56 Billion |
0.227x | -10.59% |
| 2006-12-31 | €9.80 Billion ≈ $11.46 Billion |
€2.49 Billion ≈ $2.91 Billion |
0.254x | +20.60% |
| 2005-12-31 | €8.53 Billion ≈ $9.97 Billion |
€1.80 Billion ≈ $2.10 Billion |
0.211x | -17.58% |
| 2004-12-31 | €9.16 Billion ≈ $10.71 Billion |
€2.34 Billion ≈ $2.74 Billion |
0.256x | +8.49% |
| 2003-12-31 | €8.14 Billion ≈ $9.52 Billion |
€1.92 Billion ≈ $2.24 Billion |
0.236x | -3.18% |
| 2002-12-31 | €7.04 Billion ≈ $8.23 Billion |
€1.71 Billion ≈ $2.00 Billion |
0.243x | -27.50% |
| 2001-12-31 | €6.11 Billion ≈ $7.14 Billion |
€2.05 Billion ≈ $2.40 Billion |
0.336x | -14.97% |
| 2000-12-31 | €6.16 Billion ≈ $7.20 Billion |
€2.43 Billion ≈ $2.84 Billion |
0.395x | +23.34% |
| 1999-12-31 | €4.59 Billion ≈ $5.36 Billion |
€1.47 Billion ≈ $1.72 Billion |
0.320x | +29.82% |
| 1998-12-31 | €4.11 Billion ≈ $4.80 Billion |
€1.01 Billion ≈ $1.18 Billion |
0.247x | -16.68% |
| 1997-12-31 | €3.32 Billion ≈ $3.89 Billion |
€983.79 Million ≈ $1.15 Billion |
0.296x | -1.29% |
| 1996-12-31 | €3.27 Billion ≈ $3.82 Billion |
€980.67 Million ≈ $1.15 Billion |
0.300x | -2.91% |
| 1995-12-31 | €2.67 Billion ≈ $3.12 Billion |
€825.10 Million ≈ $964.63 Million |
0.309x | -- |
About STMicroelectronics N.V.
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Microcontrollers (MCU); and Digital ICs and RF Products (D&RF) segments. It offers industria… Read more