Starrag Group Holding AG (STGN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

Based on the latest financial reports, Starrag Group Holding AG (STGN) has a cash flow conversion efficiency ratio of 0.034x 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 (CHF10.29 Million ≈ $13.01 Million USD) by net assets (CHF306.91 Million ≈ $388.02 Million 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 STGN company net worth for the company's overall valuation and market capitalisation.

Starrag Group Holding AG - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Starrag Group Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore STGN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Real Matters Inc TO:REAL	-0.006x
Muramoto Electron (Thailand) Public Company Limited BK:METCO	0.113x
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
Angel Oak Mortgage Inc NYSE:AOMR	0.026x
NRC Group ASA OL:NRC	0.048x
Sinphar Pharmaceutical Co Ltd TW:1734	0.031x
DCX Systems Limited NSE:DCXINDIA	0.002x
KYE Systems Corp TW:2365	0.012x

Annual Cash Flow Conversion Efficiency for Starrag Group Holding AG (2006–2025)

The table below shows the annual cash flow conversion efficiency of Starrag Group Holding AG from 2006 to 2025. View STGN 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	CHF312.58 Million ≈ $395.18 Million	CHF47.83 Million ≈ $60.48 Million	0.153x	+526.61%
2024-12-31	CHF316.11 Million ≈ $399.65 Million	CHF7.72 Million ≈ $9.76 Million	0.024x	-65.57%
2023-12-31	CHF316.31 Million ≈ $399.90 Million	CHF22.44 Million ≈ $28.37 Million	0.071x	-0.65%
2022-12-31	CHF172.48 Million ≈ $218.06 Million	CHF12.32 Million ≈ $15.57 Million	0.071x	-26.68%
2021-12-31	CHF168.26 Million ≈ $212.72 Million	CHF16.39 Million ≈ $20.72 Million	0.097x	+55.40%
2020-12-31	CHF175.49 Million ≈ $221.87 Million	CHF11.00 Million ≈ $13.90 Million	0.063x	+6.53%
2019-12-31	CHF178.06 Million ≈ $225.11 Million	CHF10.47 Million ≈ $13.24 Million	0.059x	-61.33%
2018-12-31	CHF176.64 Million ≈ $223.33 Million	CHF26.87 Million ≈ $33.97 Million	0.152x	+106.15%
2017-12-31	CHF177.29 Million ≈ $224.15 Million	CHF13.08 Million ≈ $16.54 Million	0.074x	-43.79%
2016-12-31	CHF161.36 Million ≈ $204.00 Million	CHF21.18 Million ≈ $26.78 Million	0.131x	+122.40%
2015-12-31	CHF186.07 Million ≈ $235.24 Million	CHF10.98 Million ≈ $13.89 Million	0.059x	+57.51%
2014-12-31	CHF195.87 Million ≈ $247.64 Million	CHF7.34 Million ≈ $9.28 Million	0.037x	-17.29%
2013-12-31	CHF193.57 Million ≈ $244.73 Million	CHF8.77 Million ≈ $11.09 Million	0.045x	-66.27%
2012-12-31	CHF185.59 Million ≈ $234.63 Million	CHF24.93 Million ≈ $31.52 Million	0.134x	+23.89%
2011-12-31	CHF176.64 Million ≈ $223.32 Million	CHF19.15 Million ≈ $24.21 Million	0.108x	-63.45%
2010-12-31	CHF108.49 Million ≈ $137.16 Million	CHF32.18 Million ≈ $40.68 Million	0.297x	-0.37%
2009-12-31	CHF114.67 Million ≈ $144.97 Million	CHF34.14 Million ≈ $43.16 Million	0.298x	+248.94%
2008-12-31	CHF108.01 Million ≈ $136.55 Million	CHF9.21 Million ≈ $11.65 Million	0.085x	-34.25%
2007-12-31	CHF96.77 Million ≈ $122.34 Million	CHF12.56 Million ≈ $15.88 Million	0.130x	-50.33%
2006-12-31	CHF79.62 Million ≈ $100.67 Million	CHF20.80 Million ≈ $26.30 Million	0.261x	--

About Starrag Group Holding AG

SW:STGN Switzerland Specialty Industrial Machinery

Market Cap

$234.83 Million

CHF185.75 Million CHF

Market Cap Rank

#16712 Global

#173 in Switzerland

Share Price

CHF34.00

Change (1 day)

+0.00%

52-Week Range

CHF28.30 - CHF37.50

All Time High

CHF68.74