Stalprofil S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.114x

Stalprofil S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Stalprofil S.A. (2008–2024)

Cash flow conversion efficiency of Stalprofil S.A. from 2008 to 2024. This chart illustrates how Stalprofil S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stalprofil S.A. share price for real-time trading data and today's change.

Stalprofil S.A. Cash Flow Conversion Ratio Explained

Stalprofil S.A. 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.

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. Also see STF market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prodways Group SA PA:PWG	0.066x
Skillsoft Corp. NYSE:SKIL	-0.397x
Homeritz Corporation Bhd KLSE:5160	0.039x
Hotel Sahid Jaya Tbk JK:SHID	0.005x
Tune Protect Group Bhd KLSE:5230	0.004x
CTI Traffic Industries Co Ltd TWO:2230	-0.134x
Jerash Holdings US Inc NASDAQ:JRSH	-0.060x
Mindax Ltd AU:MDX	-0.040x

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. Review STF free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$42.58 Million

zł154.70 Million PLN

Market Cap Rank

#22308 Global

#207 in Poland

Share Price

zł8.84

Change (1 day)

-1.78%

52-Week Range

zł7.44 - zł10.20

All Time High

zł11.59