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 (STP) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wholetech System Hitech Ltd
TWO:3402
|
-0.115x |
|
G.M.I Technology Inc
TW:3312
|
0.000x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
Cafe24 Corp
KQ:042000
|
0.058x |
|
PETROTAL CORP.
F:SER1
|
0.036x |
|
Shoper S.A.
WAR:SHO
|
0.225x |
|
ABC arbitrage SA
PA:ABCA
|
0.056x |
|
Selvaag Bolig ASA
OL:SBO
|
0.106x |
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 market value of Stalprodukt SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł3.70 Billion ≈ $1.02 Billion |
zł88.19 Million ≈ $24.27 Million |
0.024x | -63.34% |
| 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