Stalprodukt SA (STP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stalprodukt SA (STP) has a cash flow conversion efficiency ratio of -0.026x as of March 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 (zł-96.92 Million ≈ $-26.68 Million USD) by net assets (zł3.68 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. See Stalprodukt SA balance sheet independence to measure how much of total assets are equity-financed.
Stalprodukt SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Stalprodukt SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Stalprodukt SA (STP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Stalprodukt SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stalprodukt SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
0.211x |
|
Materialise NV
F:06MA
|
0.041x |
|
GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH
|
-0.060x |
|
Gigasolar Materials
TWO:3691
|
-0.036x |
|
Sword Group S.E
PA:SWP
|
0.402x |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
-0.042x |
|
Nbond Nonwovens
SHG:603238
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see Stalprodukt SA (STP) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł3.70 Billion ≈ $1.02 Billion |
zł87.83 Million ≈ $24.17 Million |
0.024x | -63.49% |
| 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
Stalprodukt S.A., together with its subsidiaries, manufactures and sells processed steel products in Poland. It operates through three segments: Electrical Sheets, Profiles, and Zinc. The company offers cold-bent sections, cold- and hot-rolled cut sheets and strips, transformer sheets and toroidal cores, cold-bent pipes and sections, road and bridge protective barriers, and transformer cores; and… Read more