Sterling Consolidated Corp
Sterling Consolidated Corp., through its subsidiaries, distributes and sells O-rings and other rubber products worldwide. The company provides rubber seals, oil seals, custom molded rubber parts, custom Teflon parts, Teflon rods, O-ring cords, bonded seals, O-ring kits, and stuffing box sealant products for automotive, pump, transmission, oil and energy, machinery, and packaging industrial applic… Read more
Sterling Consolidated Corp (STCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.134x
Based on the latest financial reports, Sterling Consolidated Corp (STCC) has a cash flow conversion efficiency ratio of -0.134x as of December 2022.
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 ($-327.27K) by net assets ($2.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sterling Consolidated Corp - Cash Flow Conversion Efficiency Trend (2011–2022)
This chart illustrates how Sterling Consolidated Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sterling Consolidated Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sterling Consolidated Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conn's, Inc.
NASDAQ:CONNQ
|
-0.118x |
|
Fidelity Emerging Markets Ord
LSE:FEML
|
0.103x |
|
Evolutionary Genomics Inc
PINK:FNAM
|
0.034x |
|
Torah Cement
EGX:TORA
|
N/A |
|
Block Energy PLC
LSE:BLOE
|
0.007x |
|
TAMBANG BATUBARA-B-
MU:TBA
|
N/A |
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
0.194x |
Annual Cash Flow Conversion Efficiency for Sterling Consolidated Corp (2011–2022)
The table below shows the annual cash flow conversion efficiency of Sterling Consolidated Corp from 2011 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $2.34 Million | $202.15K | 0.086x | -60.91% |
| 2021-12-31 | $1.44 Million | $317.89K | 0.221x | +489.17% |
| 2020-12-31 | $1.51 Million | $-85.96K | -0.057x | 0.00% |
| 2019-12-31 | $1.51 Million | $-85.96K | -0.057x | -144.38% |
| 2018-12-31 | $800.63K | $102.51K | 0.128x | +770.71% |
| 2017-12-31 | $754.85K | $11.10K | 0.015x | -82.70% |
| 2016-12-31 | $769.17K | $65.39K | 0.085x | -56.52% |
| 2015-12-31 | $854.46K | $167.06K | 0.196x | +225.79% |
| 2014-12-31 | $1.39 Million | $-215.77K | -0.155x | -311.77% |
| 2013-12-31 | $1.21 Million | $-45.75K | -0.038x | -344.89% |
| 2012-12-31 | $1.26 Million | $19.42K | 0.015x | -97.56% |
| 2011-12-31 | $158.21K | $100.14K | 0.633x | -- |