Stille AB
Stille AB develops, manufactures, and distributes medtech products in Sweden and internationally. It operates through the Surgical Instruments and Surgical Tables segments. The Surgical Instruments segment offers surgical scissors, including SuperCut, eye, blepharoplasty, operating, vascular, tenotomy, and face-lift scissors; colon, gall duct, multi-purpose, tangential occlusion, peripheral vascu… Read more
Stille AB (STIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Stille AB (STIL) has a cash flow conversion efficiency ratio of 0.015x 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 (Skr10.23 Million) by net assets (Skr692.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stille AB - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Stille AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stille AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stille AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
-0.010x |
|
Patriot National Bancorp Inc
NASDAQ:PNBK
|
-0.055x |
|
Harsha Engineers International Limited
NSE:HARSHA
|
0.015x |
|
FDENF
PINK:FDENF
|
N/A |
|
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS
|
0.014x |
|
Gan Ltd
NASDAQ:GAN
|
-0.074x |
|
Sun Silver Ltd
AU:SS1
|
-0.029x |
|
Malaga Financial Corporation
PINK:MLGF
|
0.070x |
Annual Cash Flow Conversion Efficiency for Stille AB (2008–2024)
The table below shows the annual cash flow conversion efficiency of Stille AB from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr699.40 Million | Skr73.53 Million | 0.105x | +78.33% |
| 2023-12-31 | Skr632.25 Million | Skr37.28 Million | 0.059x | -64.96% |
| 2022-12-31 | Skr189.81 Million | Skr31.94 Million | 0.168x | +242.38% |
| 2021-12-31 | Skr148.10 Million | Skr7.28 Million | 0.049x | -73.45% |
| 2020-12-31 | Skr111.05 Million | Skr20.56 Million | 0.185x | -26.11% |
| 2019-12-31 | Skr103.02 Million | Skr25.81 Million | 0.251x | +60.36% |
| 2018-12-31 | Skr86.10 Million | Skr13.45 Million | 0.156x | -41.28% |
| 2017-12-31 | Skr71.21 Million | Skr18.95 Million | 0.266x | -14.58% |
| 2016-12-31 | Skr62.33 Million | Skr19.41 Million | 0.311x | +41.95% |
| 2015-12-31 | Skr48.98 Million | Skr10.75 Million | 0.219x | +724.50% |
| 2014-12-31 | Skr38.45 Million | Skr-1.35 Million | -0.035x | +15.76% |
| 2013-12-31 | Skr41.35 Million | Skr-1.73 Million | -0.042x | -122.73% |
| 2012-12-31 | Skr38.06 Million | Skr6.98 Million | 0.183x | +583.00% |
| 2011-12-31 | Skr40.16 Million | Skr1.08 Million | 0.027x | -22.07% |
| 2010-12-31 | Skr41.02 Million | Skr1.41 Million | 0.034x | +265.35% |
| 2009-12-31 | Skr38.23 Million | Skr-797.00K | -0.021x | -121.78% |
| 2008-12-31 | Skr34.03 Million | Skr3.26 Million | 0.096x | -- |