Schlatter Industries AG Cash Flow Conversion Efficiency

Latest as of December 2024: -0.185x

Schlatter Industries AG cash flow conversion efficiency. Based on the latest financial reports, Schlatter Industries AG (STRN) has a cash flow conversion efficiency ratio of -0.185x as of December 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-6.63 Million ≈ $-8.38 Million USD) by net assets (CHF35.92 Million ≈ $45.41 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 Schlatter Industries AG (2002–2024)

Cash flow conversion efficiency of Schlatter Industries AG from 2002 to 2024. This chart illustrates how Schlatter Industries AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Schlatter Industries AG stock quote for real-time trading data and today's change.

Schlatter Industries AG Cash Flow Conversion Ratio Explained

Schlatter Industries 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.

Schlatter Industries AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Schlatter Industries AG ranked by their cash flow conversion efficiency. Also see Schlatter Industries AG market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Smartlink Holdings Limited NSE:SMARTLINK	0.022x
Inception Growth Acquisition Ltd NASDAQ:IGTA	0.109x
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	0.366x
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	0.018x
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.606x
Only World Group Holdings Bhd KLSE:5260	0.074x
Nucletron Electronic Aktiengesellschaft F:NUC	0.004x
Ikonisys SA PA:ALIKO	-0.014x

Annual Cash Flow Conversion Efficiency for Schlatter Industries AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Schlatter Industries AG from 2002 to 2024. Review STRN 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
2024-12-31	CHF35.92 Million ≈ $45.41 Million	CHF-7.45 Million ≈ $-9.42 Million	-0.207x	-185.00%
2023-12-31	CHF35.43 Million ≈ $44.80 Million	CHF8.65 Million ≈ $10.93 Million	0.244x	+246.39%
2022-12-31	CHF31.33 Million ≈ $39.61 Million	CHF-5.22 Million ≈ $-6.60 Million	-0.167x	-132.39%
2021-12-31	CHF28.22 Million ≈ $35.68 Million	CHF14.53 Million ≈ $18.37 Million	0.515x	+229.50%
2020-12-31	CHF23.42 Million ≈ $29.61 Million	CHF3.66 Million ≈ $4.63 Million	0.156x	+197.91%
2019-12-31	CHF29.26 Million ≈ $36.99 Million	CHF-4.67 Million ≈ $-5.90 Million	-0.160x	-221.57%
2018-12-31	CHF28.90 Million ≈ $36.54 Million	CHF3.79 Million ≈ $4.80 Million	0.131x	+300.31%
2017-12-31	CHF25.44 Million ≈ $32.16 Million	CHF-1.67 Million ≈ $-2.11 Million	-0.066x	-111.71%
2016-12-31	CHF22.28 Million ≈ $28.17 Million	CHF12.47 Million ≈ $15.76 Million	0.560x	+363.80%
2015-12-31	CHF21.59 Million ≈ $27.30 Million	CHF-4.58 Million ≈ $-5.79 Million	-0.212x	+24.53%
2014-12-31	CHF13.86 Million ≈ $17.53 Million	CHF-3.90 Million ≈ $-4.93 Million	-0.281x	-83.71%
2013-12-31	CHF13.98 Million ≈ $17.67 Million	CHF-2.14 Million ≈ $-2.70 Million	-0.153x	+78.32%
2012-12-31	CHF14.86 Million ≈ $18.78 Million	CHF-10.49 Million ≈ $-13.26 Million	-0.706x	-376.76%
2011-12-31	CHF41.09 Million ≈ $51.95 Million	CHF-6.08 Million ≈ $-7.69 Million	-0.148x	-332.29%
2010-12-31	CHF32.85 Million ≈ $41.54 Million	CHF2.09 Million ≈ $2.65 Million	0.064x	-63.20%
2009-12-31	CHF34.47 Million ≈ $43.58 Million	CHF5.97 Million ≈ $7.55 Million	0.173x	+247.99%
2008-12-31	CHF50.82 Million ≈ $64.25 Million	CHF-5.95 Million ≈ $-7.52 Million	-0.117x	-258.77%
2007-12-31	CHF59.65 Million ≈ $75.41 Million	CHF4.40 Million ≈ $5.56 Million	0.074x	-57.54%
2006-12-31	CHF51.55 Million ≈ $65.17 Million	CHF8.95 Million ≈ $11.31 Million	0.174x	-46.35%
2005-12-31	CHF45.91 Million ≈ $58.05 Million	CHF14.86 Million ≈ $18.78 Million	0.324x	-37.19%
2004-12-31	CHF16.12 Million ≈ $20.38 Million	CHF8.31 Million ≈ $10.50 Million	0.515x	+250.09%
2003-12-31	CHF20.75 Million ≈ $26.23 Million	CHF-7.12 Million ≈ $-9.00 Million	-0.343x	-252.75%
2002-12-31	CHF55.19 Million ≈ $69.77 Million	CHF12.40 Million ≈ $15.68 Million	0.225x	--

About Schlatter Industries AG

SW:STRN Switzerland Specialty Industrial Machinery

Market Cap

$28.77 Million

CHF22.76 Million CHF

Market Cap Rank

#24750 Global

#208 in Switzerland

Share Price

CHF20.60

Change (1 day)

+5.10%

52-Week Range

CHF17.50 - CHF22.00

All Time High

CHF50.91