Stalprofil S.A. (STF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.94 Million USD) by net assets (zł606.26 Million ≈ $166.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Stalprofil S.A. balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Stalprofil S.A. to evaluate the quality of earnings relative to operating cash generation.

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
UBIVELOX Inc KQ:089850	-0.048x
COLUMBUS ENERGY S.A. ZY 7 F:0Q8	0.387x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.033x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
Eonmetall Group Bhd KLSE:7217	0.060x
Iodm Ltd AU:IOD	1.084x
Feerum S.A. WAR:FEE	0.073x
InkTec Co. Ltd KQ:049550	0.033x

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. For the full company profile with market capitalisation and key ratios, see STF company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł605.61 Million ≈ $166.67 Million	zł-95.85 Million ≈ $-26.38 Million	-0.158x	-160.65%
2023-12-31	zł593.43 Million ≈ $163.32 Million	zł154.87 Million ≈ $42.62 Million	0.261x	+491.51%
2022-12-31	zł587.43 Million ≈ $161.67 Million	zł25.92 Million ≈ $7.13 Million	0.044x	-6.86%
2021-12-31	zł522.25 Million ≈ $143.73 Million	zł24.74 Million ≈ $6.81 Million	0.047x	-80.82%
2020-12-31	zł403.44 Million ≈ $111.03 Million	zł99.61 Million ≈ $27.41 Million	0.247x	+10.97%
2019-12-31	zł300.51 Million ≈ $82.70 Million	zł66.86 Million ≈ $18.40 Million	0.222x	+186.38%
2018-12-31	zł288.04 Million ≈ $79.27 Million	zł-74.19 Million ≈ $-20.42 Million	-0.258x	-399.98%
2017-12-31	zł263.31 Million ≈ $72.47 Million	zł-13.56 Million ≈ $-3.73 Million	-0.052x	-315.06%
2016-12-31	zł244.25 Million ≈ $67.22 Million	zł5.85 Million ≈ $1.61 Million	0.024x	-86.79%
2015-12-31	zł256.48 Million ≈ $70.59 Million	zł46.52 Million ≈ $12.80 Million	0.181x	+3617.03%
2014-12-31	zł333.74 Million ≈ $91.85 Million	zł-1.72 Million ≈ $-473.64K	-0.005x	-105.44%
2013-12-31	zł342.21 Million ≈ $94.18 Million	zł32.42 Million ≈ $8.92 Million	0.095x	+13.52%
2012-12-31	zł327.27 Million ≈ $90.07 Million	zł27.31 Million ≈ $7.52 Million	0.083x	-45.45%
2011-12-31	zł310.38 Million ≈ $85.42 Million	zł47.48 Million ≈ $13.07 Million	0.153x	+260.65%
2010-12-31	zł270.10 Million ≈ $74.34 Million	zł11.46 Million ≈ $3.15 Million	0.042x	-76.37%
2009-12-31	zł179.60 Million ≈ $49.43 Million	zł32.24 Million ≈ $8.87 Million	0.180x	-65.25%
2008-12-31	zł169.14 Million ≈ $46.55 Million	zł87.38 Million ≈ $24.05 Million	0.517x	--

About Stalprofil S.A.

WAR:STF Poland Industrial Distribution

Market Cap

$42.67 Million

zł155.05 Million PLN

Market Cap Rank

#22430 Global

#209 in Poland

Share Price

zł8.86

Change (1 day)

-0.45%

52-Week Range

zł7.44 - zł9.60

All Time High

zł11.59