Stalprodukt SA (STP) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.018x

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. Also see Stalprodukt SA stock valuation for the company's overall valuation and market capitalisation.

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.

Stalprodukt SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stalprodukt SA ranked by their cash flow conversion efficiency. Explore STP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samchully KO:004690	-0.037x
R Systems International Limited NSE:RSYSTEMS	0.124x
SNDL INC. F:VY4	0.003x
Computer Direct TA:CMDR	0.082x
Tus Pharmaceutical Group Co Ltd SHE:000590	0.004x
Elnusa Tbk JK:ELSA	0.075x
Timberland Bancorp Inc NASDAQ:TSBK	0.023x
Crowell Development Corp TW:2528	0.083x

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. View Stalprodukt SA share price for real-time trading data and today's change.

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

$308.12 Million

zł1.12 Billion PLN

Market Cap Rank

#14745 Global

#87 in Poland

Share Price

zł220.00

Change (1 day)

+0.46%

52-Week Range

zł202.00 - zł273.00

All Time High

zł591.09