Stadler Rail AG
Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. The company operates through three segments: Rolling Stock; Service & Components; and Signalling. The Rolling Stock segment manufactures various rail vehicles comprising high-speed, intercity, r… Read more
Stadler Rail AG (SRAIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.826x
Based on the latest financial reports, Stadler Rail AG (SRAIF) has a cash flow conversion efficiency ratio of -0.826x as of June 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 ($-633.87 Million) by net assets ($767.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stadler Rail AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Stadler Rail AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stadler Rail AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stadler Rail AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YGSOFT Inc
SHE:002063
|
0.011x |
|
Primaris Real Estate Investment Trust
PINK:PMREF
|
0.038x |
|
Jiangsu Hualan New Pharmaceutical Material Co. Ltd.
SHE:301093
|
N/A |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.390x |
|
Gemalto N.V
OTCGREY:GTOFF
|
0.000x |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
0.012x |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
0.036x |
|
Doosan Robotics Inc.
KO:454910
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Stadler Rail AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of Stadler Rail AG from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $774.08 Million | $286.40 Million | 0.370x | -66.52% |
| 2023-12-31 | $819.26 Million | $905.28 Million | 1.105x | +95.06% |
| 2022-12-31 | $779.09 Million | $441.35 Million | 0.566x | -1.05% |
| 2021-12-31 | $880.26 Million | $503.96 Million | 0.573x | +341.54% |
| 2020-12-31 | $860.34 Million | $-203.92 Million | -0.237x | -8.16% |
| 2019-12-31 | $846.95 Million | $-185.61 Million | -0.219x | +8.89% |
| 2018-12-31 | $803.50 Million | $-193.28 Million | -0.241x | -140.75% |
| 2017-12-31 | $765.44 Million | $451.80 Million | 0.590x | +10.38% |
| 2016-12-31 | $591.81 Million | $316.45 Million | 0.535x | -- |