Stadler Rail AG (SRAIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stadler Rail AG (SRAIL) has a cash flow conversion efficiency ratio of 0.333x as of December 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 (CHF284.77 Million ≈ $360.03 Million USD) by net assets (CHF856.22 Million ≈ $1.08 Billion 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 SRAIL stock market capitalisation for the company's overall valuation and market capitalisation.
Stadler Rail AG - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Stadler Rail AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Stadler Rail AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stadler Rail AG ranked by their cash flow conversion efficiency. Explore Stadler Rail AG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangchak Corporation Public Company Limited
BK:BCP
|
-0.075x |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.143x |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.188x |
|
Ruentex Development Co Ltd
TW:9945
|
0.017x |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
0.024x |
|
Jack Sewing
SHG:603337
|
0.054x |
|
Cyfrowy Polsat SA
WAR:CPS
|
0.052x |
Annual Cash Flow Conversion Efficiency for Stadler Rail AG (2016–2025)
The table below shows the annual cash flow conversion efficiency of Stadler Rail AG from 2016 to 2025. View SRAIL live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF856.22 Million ≈ $1.08 Billion |
CHF-346.97 Million ≈ $-438.67 Million |
-0.405x | -209.53% |
| 2024-12-31 | CHF774.08 Million ≈ $978.65 Million |
CHF286.40 Million ≈ $362.09 Million |
0.370x | -66.52% |
| 2023-12-31 | CHF819.26 Million ≈ $1.04 Billion |
CHF905.28 Million ≈ $1.14 Billion |
1.105x | +95.06% |
| 2022-12-31 | CHF779.09 Million ≈ $984.99 Million |
CHF441.35 Million ≈ $557.98 Million |
0.566x | -1.05% |
| 2021-12-31 | CHF880.26 Million ≈ $1.11 Billion |
CHF503.96 Million ≈ $637.14 Million |
0.573x | +341.54% |
| 2020-12-31 | CHF860.34 Million ≈ $1.09 Billion |
CHF-203.92 Million ≈ $-257.81 Million |
-0.237x | -8.16% |
| 2019-12-31 | CHF846.95 Million ≈ $1.07 Billion |
CHF-185.61 Million ≈ $-234.66 Million |
-0.219x | +8.89% |
| 2018-12-31 | CHF803.50 Million ≈ $1.02 Billion |
CHF-193.28 Million ≈ $-244.36 Million |
-0.241x | -140.75% |
| 2017-12-31 | CHF765.44 Million ≈ $967.72 Million |
CHF451.80 Million ≈ $571.19 Million |
0.590x | +10.38% |
| 2016-12-31 | CHF591.81 Million ≈ $748.21 Million |
CHF316.45 Million ≈ $400.08 Million |
0.535x | -- |
About Stadler Rail AG
Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. The company operates through three segments: Rolling Stock; Service & Components; and Signalling. The Rolling Stock segment manufactures various rail vehicles comprising high-speed, intercity, r… Read more