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. See how leveraged is Stille AB's balance sheet to measure how much of total assets are equity-financed.

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. Check STIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	0.236x
Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	-0.001x
BF Utilities Limited NSE:BFUTILITIE	0.229x
Virginia National Bankshares Corp NASDAQ:VABK	0.035x
Arad Investment & Industrial Development Ltd TA:ARAD	0.124x
Alro Slatina RO:ALR	0.049x
Illumination Acquisition Corp I Class A Ordinary Shares NASDAQ:ILLU	N/A
Ingevec SN:INGEVEC	0.045x

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

ST:STIL Sweden Medical Instruments & Supplies

Market Cap

$234.49 Million

Skr2.18 Billion SEK

Market Cap Rank

#15902 Global

#260 in Sweden

Share Price

Skr242.50

Change (1 day)

+6.36%

52-Week Range

Skr146.00 - Skr276.00

All Time High

Skr276.00