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. See how leveraged is Swiss Steel Holding AG's balance sheet to measure how much of total assets are equity-financed.

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. Check Swiss Steel Holding AG (STLN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Indopoly Swakarsa Industry Tbk JK:IPOL	0.051x
Gigas Hosting S.A MC:GIGA	0.389x
Abnova Taiwan Corp TW:4133	0.010x
The Berkeley Group Holdings plc LSE:BKG	0.044x
Hotel Sahid Jaya Tbk JK:SHID	-0.006x
Swiss Properties Invest A/S CO:SWISS	0.017x
Uniform Industrial Corp TW:2482	-0.004x
Lii Hen Industries Bhd KLSE:7089	0.033x

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 STLN market cap overview.

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

#22697 Global

#202 in Switzerland

Share Price

CHF1.30

Change (1 day)

+0.00%

52-Week Range

CHF1.30 - CHF1.30

All Time High

CHF184.81