Stadler Rail AG Cash Flow Conversion Efficiency
Stadler Rail AG cash flow conversion efficiency. Based on the latest financial reports, Stadler Rail AG (SRAIL) has a cash flow conversion efficiency ratio of 0.008x as of June 2026. 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 (CHF6.97 Million ≈ $8.81 Million USD) by net assets (CHF835.15 Million ≈ $1.06 Billion 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 Stadler Rail AG (2016–2025)
Cash flow conversion efficiency of Stadler Rail AG from 2016 to 2025. This chart illustrates how Stadler Rail AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRAIL share price today for real-time trading data and today's change.
Stadler Rail AG Cash Flow Conversion Ratio Explained
Stadler Rail AG 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.
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. Also see Stadler Rail AG (SRAIL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
0.096x |
|
KENON HLDGS LTD
F:76N
|
0.032x |
|
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU
|
N/A |
|
National HealthCare Corporation
NYSE MKT:NHC
|
0.058x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.023x |
|
Digitalbridge Group Inc
NYSE:DBRG
|
0.018x |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.108x |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
-0.080x |
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. Review SRAIL cash flow after capex 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 |
|---|---|---|---|---|
| 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