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. See net asset quality index of Stadler Rail AG to measure how much of total assets are equity-financed.
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. Check SRAIL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ID Logistics Group SA
PA:IDL
|
0.374x |
|
Carmila SA
PA:CARM
|
0.031x |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.009x |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
0.025x |
|
Navinfo Co Ltd
SHE:002405
|
-0.018x |
|
Greif Inc
NYSE:GEF-B
|
0.038x |
|
SIRIUSPOINT LTD. DL-10
F:3XPA
|
-0.011x |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see Stadler Rail AG market cap and net worth.
| 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