Sterling Infrastructure Inc
Sterling Infrastructure Inc operates in various business sectors.
Sterling Infrastructure Inc (UAO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.178x
Based on the latest financial reports, Sterling Infrastructure Inc (UAO) has a cash flow conversion efficiency ratio of 0.178x as of June 2024.
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 (€120.97 Million) by net assets (€681.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sterling Infrastructure Inc - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Sterling Infrastructure Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sterling Infrastructure Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sterling Infrastructure Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wicket Gaming AB
OTCQB:WIGAF
|
-0.047x |
|
Norfolk Metals Ltd
AU:NFL
|
0.023x |
|
Polwax S.A
F:1LW
|
-0.580x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Catalina Resources Ltd
AU:CTN
|
-0.160x |
|
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
|
-0.276x |
|
Zelan Bhd
KLSE:2283
|
-0.271x |
|
Emira Property Fund
JSE:EMI
|
0.008x |
Annual Cash Flow Conversion Efficiency for Sterling Infrastructure Inc (2018–2023)
The table below shows the annual cash flow conversion efficiency of Sterling Infrastructure Inc from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €623.85 Million | €478.58 Million | 0.767x | +67.28% |
| 2022-12-31 | €477.80 Million | €219.12 Million | 0.459x | +3.94% |
| 2021-12-31 | €360.23 Million | €158.93 Million | 0.441x | -3.53% |
| 2020-12-31 | €268.73 Million | €122.90 Million | 0.457x | +3.57% |
| 2019-12-31 | €221.21 Million | €97.68 Million | 0.442x | +92.69% |
| 2018-12-31 | €172.26 Million | €39.47 Million | 0.229x | -- |