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

Latest as of December 2025: 0.103x

Based on the latest financial reports, Starrag Group Holding AG (STGN) has a cash flow conversion efficiency ratio of 0.103x 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 (CHF32.15 Million ≈ $40.65 Million USD) by net assets (CHF312.58 Million ≈ $395.18 Million USD). 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 (2006–2025)

This chart illustrates how Starrag Group Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Starrag Group Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Repro Med Systems Inc NASDAQ:KRMD	0.004x
Frauenthal Holding AG VI:FKA	-0.040x
Gaon Group Ltd TA:GAGR	0.026x
OrganiGram Holdings Inc TO:OGI	-0.043x
Eastech Holding Limited TW:5225	0.042x
Oriental Interest Bhd KLSE:5827	0.045x
Gulf Island Fabrication Inc NASDAQ:GIFI	0.030x
Seven Hills Realty Trust NASDAQ:SEVN	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. For the full company profile with market capitalisation and key ratios, see Starrag Group Holding AG market capitalisation.

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

$227.24 Million

CHF179.74 Million CHF

Market Cap Rank

#16761 Global

#173 in Switzerland

Share Price

CHF32.90

Change (1 day)

+0.00%

52-Week Range

CHF28.30 - CHF37.80

All Time High

CHF68.74