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.

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. Read debt load of Schlatter Industries AG for a breakdown of total debt and financial obligations.

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
Inception Growth Acquisition Ltd NASDAQ:IGTA	0.109x
Dynamic Metals Ltd AU:DYM	-0.033x
Nexus Minerals Ltd AU:NXM	-0.171x
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	0.018x
WhiteSmoke Software Ltd TA:WSMK	0.008x
Nucletron Electronic Aktiengesellschaft F:NUC	0.004x
Northstar Clean Technologies Inc V:ROOF	0.233x
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. For the full company profile with market capitalisation and key ratios, see Schlatter Industries AG (STRN) market capitalisation.

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

$25.98 Million

CHF20.55 Million CHF

Market Cap Rank

#24838 Global

#206 in Switzerland

Share Price

CHF18.60

Change (1 day)

+0.00%

52-Week Range

CHF17.60 - CHF25.00

All Time High

CHF50.91