Strabag SE (STR) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.049x

Based on the latest financial reports, Strabag SE (STR) has a cash flow conversion efficiency ratio of -0.049x 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 (€-207.50 Million ≈ $-242.58 Million USD) by net assets (€4.24 Billion ≈ $4.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Strabag SE to measure how much of total assets are equity-financed.

Strabag SE - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Strabag SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check STR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Strabag SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Strabag SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Datang International Power Generation Co Ltd Class A SHG:601991	0.290x
Encompass Health Corp NYSE:EHC	0.093x
RenaissanceRe Holdings Ltd F:RRJ	0.037x
Antero Resources Corp NYSE:AR	0.104x
Nordex SE F:NDX1	0.492x
Insulet Corporation NASDAQ:PODD	0.087x
Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.040x
Qantas Airways Ltd AU:QAN	1.251x

Annual Cash Flow Conversion Efficiency for Strabag SE (2005–2025)

The table below shows the annual cash flow conversion efficiency of Strabag SE from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see STR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€5.68 Billion ≈ $6.65 Billion	€1.80 Billion ≈ $2.11 Billion	0.317x	+14.32%
2024-12-31	€5.00 Billion ≈ $5.85 Billion	€1.39 Billion ≈ $1.62 Billion	0.277x	-32.66%
2023-12-31	€4.41 Billion ≈ $5.16 Billion	€1.82 Billion ≈ $2.12 Billion	0.412x	+104.00%
2022-12-31	€4.03 Billion ≈ $4.71 Billion	€812.86 Million ≈ $950.32 Million	0.202x	-32.63%
2021-12-31	€4.07 Billion ≈ $4.76 Billion	€1.22 Billion ≈ $1.43 Billion	0.300x	-3.77%
2020-12-31	€4.11 Billion ≈ $4.80 Billion	€1.28 Billion ≈ $1.50 Billion	0.311x	+11.63%
2019-12-31	€3.86 Billion ≈ $4.51 Billion	€1.08 Billion ≈ $1.26 Billion	0.279x	+38.49%
2018-12-31	€3.65 Billion ≈ $4.27 Billion	€736.18 Million ≈ $860.67 Million	0.201x	-49.11%
2017-12-31	€3.40 Billion ≈ $3.97 Billion	€1.35 Billion ≈ $1.57 Billion	0.396x	+389.27%
2016-12-31	€3.26 Billion ≈ $3.82 Billion	€264.17 Million ≈ $308.84 Million	0.081x	-78.34%
2015-12-31	€3.32 Billion ≈ $3.88 Billion	€1.24 Billion ≈ $1.45 Billion	0.374x	+45.84%
2014-12-31	€3.14 Billion ≈ $3.68 Billion	€805.33 Million ≈ $941.51 Million	0.256x	+19.58%
2013-12-31	€3.24 Billion ≈ $3.79 Billion	€693.70 Million ≈ $811.01 Million	0.214x	+152.00%
2012-12-31	€3.16 Billion ≈ $3.70 Billion	€268.80 Million ≈ $314.26 Million	0.085x	-46.58%
2011-12-31	€3.15 Billion ≈ $3.68 Billion	€501.15 Million ≈ $585.89 Million	0.159x	-25.51%
2010-12-31	€3.23 Billion ≈ $3.78 Billion	€690.42 Million ≈ $807.17 Million	0.214x	-40.64%
2009-12-31	€3.10 Billion ≈ $3.62 Billion	€1.12 Billion ≈ $1.30 Billion	0.360x	+55.37%
2008-12-31	€2.98 Billion ≈ $3.48 Billion	€689.88 Million ≈ $806.55 Million	0.232x	+45.16%
2007-12-31	€3.10 Billion ≈ $3.62 Billion	€493.99 Million ≈ $577.53 Million	0.160x	-62.98%
2006-12-31	€1.04 Billion ≈ $1.21 Billion	€446.35 Million ≈ $521.83 Million	0.431x	+45.71%
2005-12-31	€905.47 Million ≈ $1.06 Billion	€267.75 Million ≈ $313.03 Million	0.296x	--

About Strabag SE

VI:STR Austria Engineering & Construction

Market Cap

$11.31 Billion

€9.67 Billion EUR

Market Cap Rank

#2117 Global

#5 in Austria

Share Price

€83.80

Change (1 day)

-1.30%

52-Week Range

€65.00 - €97.40

All Time High

€97.40