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 Strabag SE (STR) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Harmony Gold Mining Company Ltd BA:HMY	0.075x
Five Below Inc NASDAQ:FIVE	0.098x
Brookfield Renewable Partners L.P TO:BEP-UN	0.010x
RenaissanceRe Holdings Ltd F:RRJ	0.037x
Kratos Defense & Security Solutions NASDAQ:KTOS	-0.008x
Guangdong Haid Group Co Ltd SHE:002311	0.075x
Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	0.004x
Chandra Asri Petrochemical Tbk JK:TPIA	0.058x

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 market cap of Strabag SE.

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

$12.67 Billion

€10.84 Billion EUR

Market Cap Rank

#2163 Global

#5 in Austria

Share Price

€93.90

Change (1 day)

+1.29%

52-Week Range

€65.00 - €97.40

All Time High

€97.40