Starrag Group Holding AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

Starrag Group Holding AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Starrag Group Holding AG from 2006 to 2025. This chart illustrates how Starrag Group Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Starrag Group Holding AG (STGN) share price today for real-time trading data and today's change.

Starrag Group Holding AG Cash Flow Conversion Ratio Explained

Starrag Group Holding 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.

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. Also see STGN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jw Holdings KO:096760	0.118x
Namhae Chemical KO:025860	0.220x
Eureka Group Holdings Ltd AU:EGH	0.029x
Kukdo Chemical KO:007690	-0.015x
Central Industrial Corp KLSE:8052	-0.211x
Asia Paper KO:002310	0.030x
Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.111x
Kss Line KO:044450	0.072x

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. Review Starrag Group Holding AG (STGN) FCF generation index 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	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

$245.19 Million

CHF193.94 Million CHF

Market Cap Rank

#16719 Global

#173 in Switzerland

Share Price

CHF35.50

Change (1 day)

+2.60%

52-Week Range

CHF28.30 - CHF37.50

All Time High

CHF68.74