Stalprofil S.A.
Stalprofil S.A. engages in the distribution of steel products in Poland and internationally. It provides hot rolled profiles, channels, equal-leg angles, unequal angles, and T-bars; cold formed profiles, such as square and rectangular profiles, and channels; flat, round, square, drawn, and ribbed bars, as well as wire rods; and hot and cold rolled plates, and patterned sheets. The company offers … Read more
Stalprofil S.A. (STF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.114x
Based on the latest financial reports, Stalprofil S.A. (STF) has a cash flow conversion efficiency ratio of 0.114x as of September 2025.
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 (zł68.82 Million) by net assets (zł606.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stalprofil S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Stalprofil S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stalprofil S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stalprofil S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wolford AG
LSE:0GJA
|
N/A |
|
Wolford Aktiengesellschaft
VI:WOL
|
0.055x |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
-0.330x |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.013x |
|
Eurotech S.p.A.
LSE:0E7Z
|
0.005x |
|
Radiant Innovation
TWO:3373
|
0.016x |
|
Unifosa
TWO:8277
|
0.002x |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
Annual Cash Flow Conversion Efficiency for Stalprofil S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Stalprofil S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł605.61 Million | zł-95.85 Million | -0.158x | -160.65% |
| 2023-12-31 | zł593.43 Million | zł154.87 Million | 0.261x | +491.51% |
| 2022-12-31 | zł587.43 Million | zł25.92 Million | 0.044x | -6.86% |
| 2021-12-31 | zł522.25 Million | zł24.74 Million | 0.047x | -80.82% |
| 2020-12-31 | zł403.44 Million | zł99.61 Million | 0.247x | +10.97% |
| 2019-12-31 | zł300.51 Million | zł66.86 Million | 0.222x | +186.38% |
| 2018-12-31 | zł288.04 Million | zł-74.19 Million | -0.258x | -399.98% |
| 2017-12-31 | zł263.31 Million | zł-13.56 Million | -0.052x | -315.06% |
| 2016-12-31 | zł244.25 Million | zł5.85 Million | 0.024x | -86.79% |
| 2015-12-31 | zł256.48 Million | zł46.52 Million | 0.181x | +3617.03% |
| 2014-12-31 | zł333.74 Million | zł-1.72 Million | -0.005x | -105.44% |
| 2013-12-31 | zł342.21 Million | zł32.42 Million | 0.095x | +13.52% |
| 2012-12-31 | zł327.27 Million | zł27.31 Million | 0.083x | -45.45% |
| 2011-12-31 | zł310.38 Million | zł47.48 Million | 0.153x | +260.65% |
| 2010-12-31 | zł270.10 Million | zł11.46 Million | 0.042x | -76.37% |
| 2009-12-31 | zł179.60 Million | zł32.24 Million | 0.180x | -65.25% |
| 2008-12-31 | zł169.14 Million | zł87.38 Million | 0.517x | -- |