Stalprodukt SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.018x

Stalprodukt SA cash flow conversion efficiency. Based on the latest financial reports, Stalprodukt SA (STP) has a cash flow conversion efficiency ratio of 0.018x as of June 2026. 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 (zł67.70 Million ≈ $18.63 Million USD) by net assets (zł3.69 Billion ≈ $1.01 Billion 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 Stalprodukt SA (2002–2025)

Cash flow conversion efficiency of Stalprodukt SA from 2002 to 2025. This chart illustrates how Stalprodukt SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STP live share price for real-time trading data and today's change.

Stalprodukt SA Cash Flow Conversion Ratio Explained

Stalprodukt SA 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.

Stalprodukt SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stalprodukt SA ranked by their cash flow conversion efficiency. Also see STP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Tailin Bioengineering Co Ltd SHE:300813	0.052x
Gopal Snacks Ltd NSE:GOPAL	0.120x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	N/A
Jiangsu Newamstar Packaging Machinery Co Ltd SHE:300509	0.185x
OPUS GLOBAL Nyrt BUD:OPUS	0.135x
Dinkelacker AG STU:DWB	N/A
Shoper S.A. WAR:SHO	0.225x
ALTYNGOLD PLC LS -10 F:FPP0	N/A

Annual Cash Flow Conversion Efficiency for Stalprodukt SA (2002–2025)

The table below shows the annual cash flow conversion efficiency of Stalprodukt SA from 2002 to 2025. Review Stalprodukt SA free cash flow ratio 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
2025-12-31	zł3.70 Billion ≈ $1.02 Billion	zł81.79 Million ≈ $22.51 Million	0.022x	-66.00%
2024-12-31	zł3.78 Billion ≈ $1.04 Billion	zł245.51 Million ≈ $67.57 Million	0.065x	-66.47%
2023-12-31	zł3.83 Billion ≈ $1.05 Billion	zł742.16 Million ≈ $204.25 Million	0.194x	+118.55%
2022-12-31	zł3.84 Billion ≈ $1.06 Billion	zł339.99 Million ≈ $93.57 Million	0.089x	+9.92%
2021-12-31	zł3.37 Billion ≈ $927.81 Million	zł271.81 Million ≈ $74.81 Million	0.081x	-35.55%
2020-12-31	zł2.80 Billion ≈ $771.03 Million	zł350.49 Million ≈ $96.46 Million	0.125x	-10.38%
2019-12-31	zł2.65 Billion ≈ $729.44 Million	zł369.99 Million ≈ $101.83 Million	0.140x	+3.48%
2018-12-31	zł2.59 Billion ≈ $713.78 Million	zł349.89 Million ≈ $96.29 Million	0.135x	-32.93%
2017-12-31	zł2.15 Billion ≈ $590.42 Million	zł431.52 Million ≈ $118.76 Million	0.201x	+39.90%
2016-12-31	zł1.86 Billion ≈ $510.85 Million	zł266.87 Million ≈ $73.45 Million	0.144x	-29.87%
2015-12-31	zł2.05 Billion ≈ $564.16 Million	zł420.24 Million ≈ $115.65 Million	0.205x	+86.22%
2014-12-31	zł1.85 Billion ≈ $508.22 Million	zł203.29 Million ≈ $55.95 Million	0.110x	-13.05%
2013-12-31	zł1.76 Billion ≈ $483.37 Million	zł222.36 Million ≈ $61.20 Million	0.127x	-22.03%
2012-12-31	zł1.58 Billion ≈ $434.07 Million	zł256.09 Million ≈ $70.48 Million	0.162x	+154.85%
2011-12-31	zł1.52 Billion ≈ $418.09 Million	zł96.79 Million ≈ $26.64 Million	0.064x	-29.80%
2010-12-31	zł1.43 Billion ≈ $394.05 Million	zł129.95 Million ≈ $35.76 Million	0.091x	-57.91%
2009-12-31	zł1.34 Billion ≈ $370.03 Million	zł289.90 Million ≈ $79.79 Million	0.216x	-5.83%
2008-12-31	zł1.12 Billion ≈ $307.79 Million	zł256.08 Million ≈ $70.48 Million	0.229x	-45.13%
2007-12-31	zł829.80 Million ≈ $228.37 Million	zł346.27 Million ≈ $95.30 Million	0.417x	-6.16%
2006-12-31	zł573.17 Million ≈ $157.74 Million	zł254.89 Million ≈ $70.15 Million	0.445x	+32.67%
2005-12-31	zł339.40 Million ≈ $93.41 Million	zł113.76 Million ≈ $31.31 Million	0.335x	+22.04%
2004-12-31	zł198.97 Million ≈ $54.76 Million	zł54.65 Million ≈ $15.04 Million	0.275x	+33.97%
2003-12-31	zł123.28 Million ≈ $33.93 Million	zł25.27 Million ≈ $6.96 Million	0.205x	-51.46%
2002-12-31	zł104.26 Million ≈ $28.69 Million	zł44.04 Million ≈ $12.12 Million	0.422x	--

About Stalprodukt SA

WAR:STP Poland Steel

Market Cap

$326.33 Million

zł1.19 Billion PLN

Market Cap Rank

#14110 Global

#84 in Poland

Share Price

zł233.00

Change (1 day)

+0.87%

52-Week Range

zł202.00 - zł266.00

All Time High

zł591.09