Stabilus S.A
Stabilus SE, together with its subsidiaries, engages in the development, production, and distribution of gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Germany, other European countries, the Middle East, Africa, North America, South America, the Asia-Pacific, and internationally. The company offers pneumatic and electroni… Read more
Stabilus S.A (SIUAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.048x
Based on the latest financial reports, Stabilus S.A (SIUAF) has a cash flow conversion efficiency ratio of 0.048x as of December 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 ($31.05 Million) by net assets ($646.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stabilus S.A - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Stabilus S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stabilus S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stabilus S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trican Well Service Ltd.
PINK:TOLWF
|
0.127x |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
-0.035x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
0.073x |
|
Tianjin Port Development Holdings Limited
PINK:TJIPY
|
0.023x |
|
COHANCE
NSE:COHANCE
|
0.006x |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.034x |
Annual Cash Flow Conversion Efficiency for Stabilus S.A (2012–2025)
The table below shows the annual cash flow conversion efficiency of Stabilus S.A from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $637.00 Million | $164.19 Million | 0.258x | -11.32% |
| 2024-09-30 | $677.73 Million | $196.98 Million | 0.291x | +16.19% |
| 2023-09-30 | $712.00 Million | $178.10 Million | 0.250x | +33.23% |
| 2022-09-30 | $669.69 Million | $125.73 Million | 0.188x | -20.76% |
| 2021-09-30 | $544.34 Million | $128.98 Million | 0.237x | +2.19% |
| 2020-09-30 | $469.60 Million | $108.88 Million | 0.232x | -20.34% |
| 2019-09-30 | $499.62 Million | $145.42 Million | 0.291x | -14.65% |
| 2018-09-30 | $426.52 Million | $145.46 Million | 0.341x | -5.92% |
| 2017-09-30 | $336.38 Million | $121.93 Million | 0.362x | -13.73% |
| 2016-09-30 | $262.89 Million | $110.45 Million | 0.420x | -62.52% |
| 2015-09-30 | $76.71 Million | $86.00 Million | 1.121x | -2.77% |
| 2014-09-30 | $76.12 Million | $87.77 Million | 1.153x | +51.65% |
| 2013-09-30 | $82.64 Million | $62.83 Million | 0.760x | -22.59% |
| 2012-09-30 | $57.37 Million | $56.35 Million | 0.982x | -- |