STMicroelectronics N.V
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Microcontrollers (MCU); and Digital ICs and RF Products (D&RF) segments. It offers industria… Read more
STMicroelectronics N.V (STMEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, STMicroelectronics N.V (STMEF) has a cash flow conversion efficiency ratio of 0.030x 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 ($547.87 Million) by net assets ($18.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STMicroelectronics N.V - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how STMicroelectronics N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STMicroelectronics N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STMicroelectronics N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XPENG INC. CL.A DL-00001
F:8XP
|
N/A |
|
New York Times Company
NYSE:NYT
|
0.105x |
|
Krung Thai Bank Public Co Ltd
PINK:KGTFY
|
-0.022x |
|
TOAST INC.CL.A DL-000001
F:71Y
|
N/A |
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
-0.008x |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.151x |
|
ASR Nederland NV
AS:ASRNL
|
-0.085x |
|
Ryohin Keikaku Co Ltd
PINK:RYKKY
|
0.060x |
Annual Cash Flow Conversion Efficiency for STMicroelectronics N.V (1995–2024)
The table below shows the annual cash flow conversion efficiency of STMicroelectronics N.V from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.68 Billion | $2.96 Billion | 0.168x | -52.83% |
| 2023-12-31 | $16.85 Billion | $5.99 Billion | 0.356x | -13.94% |
| 2022-12-31 | $13.50 Billion | $5.58 Billion | 0.413x | +14.33% |
| 2021-12-31 | $9.58 Billion | $3.46 Billion | 0.361x | +22.13% |
| 2020-12-31 | $8.31 Billion | $2.46 Billion | 0.296x | +12.63% |
| 2019-12-31 | $7.11 Billion | $1.87 Billion | 0.263x | -11.40% |
| 2018-12-31 | $7.13 Billion | $2.11 Billion | 0.296x | -12.47% |
| 2017-12-31 | $5.82 Billion | $1.97 Billion | 0.339x | +35.95% |
| 2016-12-31 | $5.27 Billion | $1.31 Billion | 0.249x | +16.30% |
| 2015-12-31 | $5.40 Billion | $1.16 Billion | 0.214x | +10.75% |
| 2014-12-31 | $5.71 Billion | $1.10 Billion | 0.193x | +202.75% |
| 2013-12-31 | $5.73 Billion | $366.00 Million | 0.064x | -33.56% |
| 2012-12-31 | $6.36 Billion | $612.00 Million | 0.096x | -12.62% |
| 2011-12-31 | $8.00 Billion | $880.00 Million | 0.110x | -47.87% |
| 2010-12-31 | $8.50 Billion | $1.79 Billion | 0.211x | +116.39% |
| 2009-12-31 | $8.36 Billion | $816.00 Million | 0.098x | -52.22% |
| 2008-12-31 | $8.43 Billion | $1.72 Billion | 0.204x | -10.15% |
| 2007-12-31 | $9.63 Billion | $2.19 Billion | 0.227x | -10.59% |
| 2006-12-31 | $9.80 Billion | $2.49 Billion | 0.254x | +20.60% |
| 2005-12-31 | $8.53 Billion | $1.80 Billion | 0.211x | -17.58% |
| 2004-12-31 | $9.16 Billion | $2.34 Billion | 0.256x | +8.49% |
| 2003-12-31 | $8.14 Billion | $1.92 Billion | 0.236x | -3.18% |
| 2002-12-31 | $7.04 Billion | $1.71 Billion | 0.243x | -27.50% |
| 2001-12-31 | $6.11 Billion | $2.05 Billion | 0.336x | -14.97% |
| 2000-12-31 | $6.16 Billion | $2.43 Billion | 0.395x | +23.34% |
| 1999-12-31 | $4.59 Billion | $1.47 Billion | 0.320x | +29.82% |
| 1998-12-31 | $4.11 Billion | $1.01 Billion | 0.247x | -16.68% |
| 1997-12-31 | $3.32 Billion | $983.79 Million | 0.296x | -1.29% |
| 1996-12-31 | $3.27 Billion | $980.67 Million | 0.300x | -2.91% |
| 1995-12-31 | $2.67 Billion | $825.10 Million | 0.309x | -- |