Starrag Group Holding AG
StarragTornos Group AG develops, manufactures, and distributes precision machine tools for milling, turning, boring, grinding, and machining of work pieces of metal, composite materials, and ceramics. It operates in Starrag and Tornos divisions. The company provides Swiss-type automatic lathes, multispindle machines, and milling systems. It markets its products under the Berthiez, Bumotec, Dörrie… Read more
Starrag Group Holding AG (STGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.052x
Based on the latest financial reports, Starrag Group Holding AG (STGN) has a cash flow conversion efficiency ratio of 0.052x as of June 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 (CHF15.69 Million) by net assets (CHF299.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Starrag Group Holding AG - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Starrag Group Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Starrag Group Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Starrag Group Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Credit Pcl
BK:CREDIT
|
-0.259x |
|
REDCENTRIC PLCLS-001
F:6YD
|
N/A |
|
Chinhung International Inc
KO:002785
|
-0.027x |
|
Avax S.A
AT:AVAX
|
0.085x |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
COTGF
OTCQX:COTGF
|
N/A |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
|
High Liner Foods Incorporated
PINK:HLNFF
|
0.075x |
Annual Cash Flow Conversion Efficiency for Starrag Group Holding AG (2006–2024)
The table below shows the annual cash flow conversion efficiency of Starrag Group Holding AG from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF316.11 Million | CHF7.72 Million | 0.024x | -65.57% |
| 2023-12-31 | CHF316.31 Million | CHF22.44 Million | 0.071x | -0.65% |
| 2022-12-31 | CHF172.48 Million | CHF12.32 Million | 0.071x | -26.68% |
| 2021-12-31 | CHF168.26 Million | CHF16.39 Million | 0.097x | +55.40% |
| 2020-12-31 | CHF175.49 Million | CHF11.00 Million | 0.063x | +6.53% |
| 2019-12-31 | CHF178.06 Million | CHF10.47 Million | 0.059x | -61.33% |
| 2018-12-31 | CHF176.64 Million | CHF26.87 Million | 0.152x | +106.15% |
| 2017-12-31 | CHF177.29 Million | CHF13.08 Million | 0.074x | -43.79% |
| 2016-12-31 | CHF161.36 Million | CHF21.18 Million | 0.131x | +122.40% |
| 2015-12-31 | CHF186.07 Million | CHF10.98 Million | 0.059x | +57.51% |
| 2014-12-31 | CHF195.87 Million | CHF7.34 Million | 0.037x | -17.29% |
| 2013-12-31 | CHF193.57 Million | CHF8.77 Million | 0.045x | -66.27% |
| 2012-12-31 | CHF185.59 Million | CHF24.93 Million | 0.134x | +23.89% |
| 2011-12-31 | CHF176.64 Million | CHF19.15 Million | 0.108x | -63.45% |
| 2010-12-31 | CHF108.49 Million | CHF32.18 Million | 0.297x | -0.37% |
| 2009-12-31 | CHF114.67 Million | CHF34.14 Million | 0.298x | +248.94% |
| 2008-12-31 | CHF108.01 Million | CHF9.21 Million | 0.085x | -34.25% |
| 2007-12-31 | CHF96.77 Million | CHF12.56 Million | 0.130x | -50.33% |
| 2006-12-31 | CHF79.62 Million | CHF20.80 Million | 0.261x | -- |