Ströer SE & Co. KGaA
Ströer SE & Co. KGaA provides out-of-home (OOH) media and digital out-of-home advertising services in Germany and internationally. The company operates through three segments: Out-of-Home Media, Digital & Dialog Media, and DaaS & E-Commerce. It offers traditional analog OOH advertising products, including traditional poster media and advertisements at bus and tram shelters, and on public transpor… Read more
Ströer SE & Co. KGaA (SOTDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.231x
Based on the latest financial reports, Ströer SE & Co. KGaA (SOTDF) has a cash flow conversion efficiency ratio of 0.231x 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 ($97.58 Million) by net assets ($422.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ströer SE & Co. KGaA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Ströer SE & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ströer SE & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ströer SE & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aboitiz Equity Ventures Inc
PINK:ABOIF
|
0.047x |
|
Veidekke ASA
OL:VEI
|
0.397x |
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.465x |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
N/A |
|
Liveramp Holdings Inc
NYSE:RAMP
|
0.070x |
|
FRESHWORKS CL.A DL-00001
F:7DF
|
N/A |
|
Dometic Group AB (publ)
OTCGREY:DTCGF
|
0.014x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.389x |
Annual Cash Flow Conversion Efficiency for Ströer SE & Co. KGaA (2006–2024)
The table below shows the annual cash flow conversion efficiency of Ströer SE & Co. KGaA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $476.61 Million | $454.49 Million | 0.954x | +5.76% |
| 2023-12-31 | $444.87 Million | $401.13 Million | 0.902x | +3.95% |
| 2022-12-31 | $473.70 Million | $410.89 Million | 0.867x | -1.58% |
| 2021-12-31 | $483.86 Million | $426.46 Million | 0.881x | +10.72% |
| 2020-12-31 | $477.70 Million | $380.28 Million | 0.796x | +4.32% |
| 2019-12-31 | $626.94 Million | $478.43 Million | 0.763x | +19.83% |
| 2018-12-31 | $668.96 Million | $426.03 Million | 0.637x | +68.62% |
| 2017-12-31 | $668.23 Million | $252.38 Million | 0.378x | +5.42% |
| 2016-12-31 | $659.68 Million | $236.34 Million | 0.358x | +27.10% |
| 2015-12-31 | $675.21 Million | $190.32 Million | 0.282x | -26.88% |
| 2014-12-31 | $320.14 Million | $123.41 Million | 0.386x | +58.42% |
| 2013-12-31 | $296.03 Million | $72.03 Million | 0.243x | +23.82% |
| 2012-12-31 | $279.57 Million | $54.94 Million | 0.197x | -43.44% |
| 2011-12-31 | $273.46 Million | $95.02 Million | 0.347x | +240.43% |
| 2010-12-31 | $296.58 Million | $30.27 Million | 0.102x | +112.25% |
| 2009-12-31 | $-43.37 Million | $36.13 Million | -0.833x | -- |
| 2008-12-31 | $0.00 | $21.24 Million | x | -- |
| 2007-12-31 | $178.26K | $65.86 Million | 369.468x | -- |
| 2006-12-31 | $0.00 | $25.51 Million | x | -- |