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. Also see market value of Strabag SE for the company's overall valuation and market capitalisation.

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. Explore Strabag SE earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Encompass Health Corp NYSE:EHC	0.093x
China Resources Microelectronics Ltd SHG:688396	0.026x
RenaissanceRe Holdings Ltd F:RRJ	0.037x
Embraer S.A. NYSE:EMBJ	-0.107x
Axsome Therapeutics Inc NASDAQ:AXSM	-0.396x
EastGroup Properties Inc NYSE:EGP	0.045x
Ningbo Tuopu Group Co Ltd SHG:601689	0.061x
Sociedad Química y Minera de Chile S.A. SN:SQM-B	0.206x

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. View latest Strabag SE stock price today for real-time trading data and today's change.

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

$14.31 Billion

€12.24 Billion EUR

Market Cap Rank

#2125 Global

#5 in Austria

Share Price

€106.00

Change (1 day)

-0.93%

52-Week Range

€65.00 - €107.00

All Time High

€107.00