Stille AB (STIL) - Cash Flow Conversion Efficiency
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.
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. Read Stille AB (STIL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cathay Consolidated Inc
TW:1342
|
0.033x |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
0.036x |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.037x |
|
Iberpapel Gestion SA
MC:IBG
|
0.039x |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
N/A |
|
Cricut Inc
NASDAQ:CRCT
|
0.240x |
|
Rane (Madras) Limited
NSE:RML
|
0.035x |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Stille AB market cap and net worth.
| 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
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