Schlatter Industries AG (STRN) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.185x

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. See Schlatter Industries AG (STRN) net asset quality to measure how much of total assets are equity-financed.

Schlatter Industries AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Schlatter Industries AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check STRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
YoungWoo DSP Co.Ltd KQ:143540	0.289x
BIOCERES CROP SOL. F:0G4	0.163x
BCWORLD PHARM. Co. Ltd KQ:200780	0.020x
Inception Growth Acquisition Ltd NASDAQ:IGTA	0.109x
Nucletron Electronic Aktiengesellschaft F:NUC	0.004x
Ikonisys SA PA:ALIKO	-0.014x
Naas Technology Inc ADR NASDAQ:NAAS	-0.015x
Tai Twun Enterprise Co Ltd TW:3432	-0.099x

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. For the full company profile with market capitalisation and key ratios, see Schlatter Industries AG (STRN) total market value.

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

$25.00 Million

CHF19.77 Million CHF

Market Cap Rank

#24862 Global

#207 in Switzerland

Share Price

CHF17.90

Change (1 day)

-3.24%

52-Week Range

CHF17.50 - CHF23.00

All Time High

CHF50.91