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.

Strabag SE - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Strabag SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Strabag SE (STR) financial obligations for a breakdown of total debt and financial obligations.

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
BAWAG Group AG VI:BG	0.135x
Sichuan Road & Bridge Group Co Ltd SHG:600039	0.077x
United Spirits Limited NSE:MCDOWELL-N	0.112x
Dr. Reddy's Laboratories Limited F:RDDA	0.043x
Wisetech Global Ltd AU:WTC	0.127x
Biomarin Pharmaceutical Inc NASDAQ:BMRN	0.016x
YARA INTL ASA ADR NK170 F:IU20	N/A
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	0.004x

Annual Cash Flow Conversion Efficiency for Strabag SE (2005–2024)

The table below shows the annual cash flow conversion efficiency of Strabag SE from 2005 to 2024. 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
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

$12.13 Billion

€10.38 Billion EUR

Market Cap Rank

#2172 Global

#6 in Austria

Share Price

€89.90

Change (1 day)

+1.93%

52-Week Range

€65.00 - €97.40

All Time High

€97.40