Strabag SE Cash Flow Conversion Efficiency

Latest as of June 2024: -0.049x

Strabag SE cash flow conversion efficiency. 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. Also see Strabag SE (STR) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Strabag SE (2005–2025)

Cash flow conversion efficiency of Strabag SE from 2005 to 2025. This chart illustrates how Strabag SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Strabag SE stock price for real-time trading data and today's change.

Strabag SE Cash Flow Conversion Ratio Explained

Strabag SE 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.

Strabag SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Strabag SE ranked by their cash flow conversion efficiency. Review STR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
HDFC Asset Management Company Limited NSE:HDFCAMC	0.130x
Albemarle Corp NYSE:ALB	0.034x
Grupo Aeroportuario del Pacífico S.A.B. de C.V MX:GAPB	0.183x
Align Technology Inc NASDAQ:ALGN	0.036x
Innolux Corp TW:3481	0.029x
EastGroup Properties Inc NYSE:EGP	0.045x
Texas Roadhouse Inc NASDAQ:TXRH	0.114x
Wise Group plc Class A Ordinary Shares NASDAQ:WSE	N/A

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. Also see Strabag SE assets under control for a full breakdown of the balance sheet.

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

$13.63 Billion

€11.66 Billion EUR

Market Cap Rank

#2057 Global

#5 in Austria

Share Price

€101.00

Change (1 day)

-0.79%

52-Week Range

€65.00 - €108.80

All Time High

€108.80