Swiss Steel Holding AG Cash Flow Conversion Efficiency
Swiss Steel Holding AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Swiss Steel Holding AG (2002–2024)
Cash flow conversion efficiency of Swiss Steel Holding AG from 2002 to 2024. This chart illustrates how Swiss Steel Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Swiss Steel Holding AG stock price for real-time trading data and today's change.
Swiss Steel Holding AG Cash Flow Conversion Ratio Explained
Swiss Steel 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.
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. Also see STLN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Libental
TA:LBTL
|
-2.455x |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Changchai Co Ltd
SHE:200570
|
-0.017x |
|
MINDs Lab Inc.
KQ:377480
|
-0.082x |
|
Tidehold Development Co Ltd
TW:9902
|
0.079x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.201x |
|
IHQ Inc
KO:003560
|
0.072x |
|
Terracom Ltd
AU:TER
|
-0.082x |
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. Review free cash flow generation of Swiss Steel Holding AG 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 |
|---|---|---|---|---|
| 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
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