Swiss Steel Holding AG
Swiss Steel Holding AG produce and sells engineering, stainless, and tool steel products. The company operates through three divisions: Engineering Steel, Stainless Steel, and Tool Steel. It offers engineered steels, including cold upsetting and cold extrusion, free cutting, quenched and tempered, high-strength special, precipitation-hardening ferritic-perlitic, bearing, nitriding, bainitic, and … Read more
Swiss Steel Holding AG (STLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.152x
Based on the latest financial reports, Swiss Steel Holding AG (STLN) has a cash flow conversion efficiency ratio of -0.152x as of June 2024.
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 (CHF-78.75 Million) by net assets (CHF518.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swiss Steel Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Swiss Steel 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.
Swiss Steel Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swiss Steel Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
|
NETAPP (NTA.SG)
STU:NTA
|
0.367x |
|
SNP SCHNEIDER-NEURE - Dusseldorf Stock Exchang
DU:SHF
|
-0.046x |
|
Unilever Pakistan Foods Ltd
KAR:UPFL
|
N/A |
|
TruTrace Technologies Inc
PINK:TTTSF
|
0.002x |
|
Nexity Global SA
WAR:NXG
|
-0.001x |
|
DZS Inc
NASDAQ:DZSI
|
0.259x |
|
Tasfoods Ltd
AU:TFL
|
-0.576x |
Annual Cash Flow Conversion Efficiency for Swiss Steel Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Swiss Steel Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF322.80 Million | CHF-142.30 Million | -0.441x | -163.55% |
| 2023-12-31 | CHF234.40 Million | CHF162.60 Million | 0.694x | +690.30% |
| 2022-12-31 | CHF530.90 Million | CHF46.60 Million | 0.088x | +129.02% |
| 2021-12-31 | CHF448.90 Million | CHF-135.80 Million | -0.303x | -119.42% |
| 2020-12-31 | CHF166.10 Million | CHF-22.90 Million | -0.138x | -121.81% |
| 2019-12-31 | CHF183.70 Million | CHF116.10 Million | 0.632x | +8339.10% |
| 2018-12-31 | CHF707.70 Million | CHF5.30 Million | 0.007x | -95.17% |
| 2017-12-31 | CHF717.50 Million | CHF111.30 Million | 0.155x | -43.70% |
| 2016-12-31 | CHF667.50 Million | CHF183.90 Million | 0.276x | -28.59% |
| 2015-12-31 | CHF750.60 Million | CHF289.60 Million | 0.386x | +95.17% |
| 2014-12-31 | CHF900.90 Million | CHF178.10 Million | 0.198x | +4.84% |
| 2013-12-31 | CHF889.90 Million | CHF167.80 Million | 0.189x | -28.50% |
| 2012-12-31 | CHF640.10 Million | CHF168.80 Million | 0.264x | -27.22% |
| 2011-12-31 | CHF844.20 Million | CHF305.90 Million | 0.362x | +724.16% |
| 2010-12-31 | CHF795.80 Million | CHF-46.20 Million | -0.058x | -111.70% |
| 2009-12-31 | CHF527.40 Million | CHF261.70 Million | 0.496x | +62.46% |
| 2008-12-31 | CHF818.50 Million | CHF250.00 Million | 0.305x | -13.72% |
| 2007-12-31 | CHF713.80 Million | CHF252.70 Million | 0.354x | +877.51% |
| 2006-12-31 | CHF568.80 Million | CHF20.60 Million | 0.036x | -92.63% |
| 2005-12-31 | CHF321.20 Million | CHF157.90 Million | 0.492x | +103.08% |
| 2004-12-31 | CHF252.00 Million | CHF61.00 Million | 0.242x | +22.80% |
| 2003-12-31 | CHF208.00 Million | CHF41.00 Million | 0.197x | +54.41% |
| 2002-12-31 | CHF188.00 Million | CHF24.00 Million | 0.128x | -- |