Strabag SE
Strabag SE engages in the construction projects. The company offers building construction and civil engineering services; hydroelectric, storage, hydraulic power plants, and thermal power plants; concrete gravity and earth-filled and rock-filled embankment dams; reservoirs; and external asphalt sealing, asphalt core sealing, wind farms, and electrical substations. It provides public building serv… Read more
Strabag SE (STBBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, Strabag SE (STBBF) has a cash flow conversion efficiency ratio of -0.030x 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 ($-142.22 Million) by net assets ($4.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strabag SE - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Strabag SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Strabag SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strabag SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cairn Homes plc
PINK:CNHHY
|
-0.020x |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
0.030x |
|
Eastern Communications Co Ltd A
SHG:600776
|
-0.006x |
|
Voltronic Power Technology Corp
TW:6409
|
0.046x |
|
Linde India Limited
NSE:LINDEINDIA
|
0.099x |
|
Internet Initiative Japan Inc
F:I6I
|
0.110x |
|
Robotis Co.Ltd
KQ:108490
|
0.014x |
|
BIGBEAR.AI HOLD. DL-0001
F:28K1
|
N/A |
Annual Cash Flow Conversion Efficiency for Strabag SE (2005–2024)
The table below shows the annual cash flow conversion efficiency of Strabag SE from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.00 Billion | $1.39 Billion | 0.277x | -32.66% |
| 2023-12-31 | $4.41 Billion | $1.82 Billion | 0.412x | +104.00% |
| 2022-12-31 | $4.03 Billion | $812.86 Million | 0.202x | -32.63% |
| 2021-12-31 | $4.07 Billion | $1.22 Billion | 0.300x | -3.77% |
| 2020-12-31 | $4.11 Billion | $1.28 Billion | 0.311x | +11.63% |
| 2019-12-31 | $3.86 Billion | $1.08 Billion | 0.279x | +38.49% |
| 2018-12-31 | $3.65 Billion | $736.18 Million | 0.201x | -49.11% |
| 2017-12-31 | $3.40 Billion | $1.35 Billion | 0.396x | +389.27% |
| 2016-12-31 | $3.26 Billion | $264.17 Million | 0.081x | -78.34% |
| 2015-12-31 | $3.32 Billion | $1.24 Billion | 0.374x | +45.84% |
| 2014-12-31 | $3.14 Billion | $805.33 Million | 0.256x | +19.58% |
| 2013-12-31 | $3.24 Billion | $693.70 Million | 0.214x | +152.00% |
| 2012-12-31 | $3.16 Billion | $268.80 Million | 0.085x | -46.58% |
| 2011-12-31 | $3.15 Billion | $501.15 Million | 0.159x | -25.51% |
| 2010-12-31 | $3.23 Billion | $690.42 Million | 0.214x | -40.64% |
| 2009-12-31 | $3.10 Billion | $1.12 Billion | 0.360x | +55.37% |
| 2008-12-31 | $2.98 Billion | $689.88 Million | 0.232x | +45.16% |
| 2007-12-31 | $3.10 Billion | $493.99 Million | 0.160x | -62.98% |
| 2006-12-31 | $1.04 Billion | $446.35 Million | 0.431x | +45.71% |
| 2005-12-31 | $905.47 Million | $267.75 Million | 0.296x | -- |