Swiss Steel Holding AG (STLN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-99.56 Million USD) by net assets (CHF518.20 Million ≈ $655.14 Million USD). 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. Read total liabilities of Swiss Steel Holding AG for a breakdown of total debt and financial obligations.

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
Drone Volt SA PA:ALDRV	-0.254x
Fodelia HE:FODELIA	0.042x
Lohakit Metal Public Company Limited BK:LHK	0.043x
Jeil Technos Co.Ltd KQ:038010	-0.022x
SECURE INC. F:Q58	N/A
IHQ Inc KO:003560	0.072x
Destini Bhd KLSE:7212	0.080x
Guyoung Technology Co. Ltd KQ:053270	-0.124x

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. For the full company profile with market capitalisation and key ratios, see Swiss Steel Holding AG stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF322.80 Million ≈ $408.11 Million	CHF-142.30 Million ≈ $-179.91 Million	-0.441x	-163.55%
2023-12-31	CHF234.40 Million ≈ $296.34 Million	CHF162.60 Million ≈ $205.57 Million	0.694x	+690.30%
2022-12-31	CHF530.90 Million ≈ $671.20 Million	CHF46.60 Million ≈ $58.91 Million	0.088x	+129.02%
2021-12-31	CHF448.90 Million ≈ $567.53 Million	CHF-135.80 Million ≈ $-171.69 Million	-0.303x	-119.42%
2020-12-31	CHF166.10 Million ≈ $210.00 Million	CHF-22.90 Million ≈ $-28.95 Million	-0.138x	-121.81%
2019-12-31	CHF183.70 Million ≈ $232.25 Million	CHF116.10 Million ≈ $146.78 Million	0.632x	+8339.10%
2018-12-31	CHF707.70 Million ≈ $894.72 Million	CHF5.30 Million ≈ $6.70 Million	0.007x	-95.17%
2017-12-31	CHF717.50 Million ≈ $907.11 Million	CHF111.30 Million ≈ $140.71 Million	0.155x	-43.70%
2016-12-31	CHF667.50 Million ≈ $843.90 Million	CHF183.90 Million ≈ $232.50 Million	0.276x	-28.59%
2015-12-31	CHF750.60 Million ≈ $948.96 Million	CHF289.60 Million ≈ $366.13 Million	0.386x	+95.17%
2014-12-31	CHF900.90 Million ≈ $1.14 Billion	CHF178.10 Million ≈ $225.17 Million	0.198x	+4.84%
2013-12-31	CHF889.90 Million ≈ $1.13 Billion	CHF167.80 Million ≈ $212.14 Million	0.189x	-28.50%
2012-12-31	CHF640.10 Million ≈ $809.26 Million	CHF168.80 Million ≈ $213.41 Million	0.264x	-27.22%
2011-12-31	CHF844.20 Million ≈ $1.07 Billion	CHF305.90 Million ≈ $386.74 Million	0.362x	+724.16%
2010-12-31	CHF795.80 Million ≈ $1.01 Billion	CHF-46.20 Million ≈ $-58.41 Million	-0.058x	-111.70%
2009-12-31	CHF527.40 Million ≈ $666.78 Million	CHF261.70 Million ≈ $330.86 Million	0.496x	+62.46%
2008-12-31	CHF818.50 Million ≈ $1.03 Billion	CHF250.00 Million ≈ $316.07 Million	0.305x	-13.72%
2007-12-31	CHF713.80 Million ≈ $902.44 Million	CHF252.70 Million ≈ $319.48 Million	0.354x	+877.51%
2006-12-31	CHF568.80 Million ≈ $719.12 Million	CHF20.60 Million ≈ $26.04 Million	0.036x	-92.63%
2005-12-31	CHF321.20 Million ≈ $406.08 Million	CHF157.90 Million ≈ $199.63 Million	0.492x	+103.08%
2004-12-31	CHF252.00 Million ≈ $318.60 Million	CHF61.00 Million ≈ $77.12 Million	0.242x	+22.80%
2003-12-31	CHF208.00 Million ≈ $262.97 Million	CHF41.00 Million ≈ $51.84 Million	0.197x	+54.41%
2002-12-31	CHF188.00 Million ≈ $237.68 Million	CHF24.00 Million ≈ $30.34 Million	0.128x	--

About Swiss Steel Holding AG

SW:STLN Switzerland

Market Cap

$50.58 Million

CHF40.01 Million CHF

Market Cap Rank

#22691 Global

#202 in Switzerland

Share Price

CHF1.30

Change (1 day)

+11.11%

52-Week Range

CHF1.12 - CHF1.38

All Time High

CHF184.81