Stille AB Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Stille AB 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.

Cash Flow Conversion Efficiency of Stille AB (2008–2024)

Cash flow conversion efficiency of Stille AB from 2008 to 2024. This chart illustrates how Stille AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stille AB stock quote for real-time trading data and today's change.

Stille AB Cash Flow Conversion Ratio Explained

Stille AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Stille AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stille AB ranked by their cash flow conversion efficiency. Also see market value of Stille AB for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.015x
Invercap SN:INVERCAP	0.051x
Icelandair Group hf IC:ICEAIR	0.417x
Provident Bancorp Inc NASDAQ:PVBC	0.020x
ICBC Turkey Bank AS IS:ICBCT	1.650x
Standard Biotools Inc NASDAQ:LAB	-0.019x
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. SHE:301063	N/A
Anhui Hyea Aromas Co Ltd SHE:300886	-0.011x

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. Review Stille AB free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$239.81 Million

Skr2.23 Billion SEK

Market Cap Rank

#15622 Global

#258 in Sweden

Share Price

Skr248.00

Change (1 day)

+0.40%

52-Week Range

Skr146.00 - Skr276.00

All Time High

Skr276.00