Stille AB (STIL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.10 Million USD) by net assets (Skr692.75 Million ≈ $74.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see STIL company net worth for the company's overall valuation and market capitalisation.

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.

Stille AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stille AB ranked by their cash flow conversion efficiency. Explore STIL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.267x
E. W. Scripps Co Class A NASDAQ:SSP	0.135x
Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.130x
Newron Pharmaceuticals SpA SW:NWRN	0.119x
Chen Full International Co Ltd TWO:8383	-0.006x
Santhera Pharmaceuticals Holding AG SW:SANN	1.199x
Jena Acquisition Corporation II NYSE:JENA	-0.001x
Amazing Microelectronic TWO:6411	0.027x

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. View Stille AB stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr699.40 Million ≈ $75.27 Million	Skr73.53 Million ≈ $7.91 Million	0.105x	+78.33%
2023-12-31	Skr632.25 Million ≈ $68.04 Million	Skr37.28 Million ≈ $4.01 Million	0.059x	-64.96%
2022-12-31	Skr189.81 Million ≈ $20.43 Million	Skr31.94 Million ≈ $3.44 Million	0.168x	+242.38%
2021-12-31	Skr148.10 Million ≈ $15.94 Million	Skr7.28 Million ≈ $783.23K	0.049x	-73.45%
2020-12-31	Skr111.05 Million ≈ $11.95 Million	Skr20.56 Million ≈ $2.21 Million	0.185x	-26.11%
2019-12-31	Skr103.02 Million ≈ $11.09 Million	Skr25.81 Million ≈ $2.78 Million	0.251x	+60.36%
2018-12-31	Skr86.10 Million ≈ $9.27 Million	Skr13.45 Million ≈ $1.45 Million	0.156x	-41.28%
2017-12-31	Skr71.21 Million ≈ $7.66 Million	Skr18.95 Million ≈ $2.04 Million	0.266x	-14.58%
2016-12-31	Skr62.33 Million ≈ $6.71 Million	Skr19.41 Million ≈ $2.09 Million	0.311x	+41.95%
2015-12-31	Skr48.98 Million ≈ $5.27 Million	Skr10.75 Million ≈ $1.16 Million	0.219x	+724.50%
2014-12-31	Skr38.45 Million ≈ $4.14 Million	Skr-1.35 Million ≈ $-145.39K	-0.035x	+15.76%
2013-12-31	Skr41.35 Million ≈ $4.45 Million	Skr-1.73 Million ≈ $-185.64K	-0.042x	-122.73%
2012-12-31	Skr38.06 Million ≈ $4.10 Million	Skr6.98 Million ≈ $751.59K	0.183x	+583.00%
2011-12-31	Skr40.16 Million ≈ $4.32 Million	Skr1.08 Million ≈ $116.12K	0.027x	-22.07%
2010-12-31	Skr41.02 Million ≈ $4.41 Million	Skr1.41 Million ≈ $152.17K	0.034x	+265.35%
2009-12-31	Skr38.23 Million ≈ $4.11 Million	Skr-797.00K ≈ $-85.77K	-0.021x	-121.78%
2008-12-31	Skr34.03 Million ≈ $3.66 Million	Skr3.26 Million ≈ $350.51K	0.096x	--

About Stille AB

ST:STIL Sweden Medical Instruments & Supplies

Market Cap

$243.68 Million

Skr2.26 Billion SEK

Market Cap Rank

#15864 Global

#260 in Sweden

Share Price

Skr252.00

Change (1 day)

+4.35%

52-Week Range

Skr146.00 - Skr276.00

All Time High

Skr276.00