Stalexport Autostrady SA
Stalexport Autostrady S.A., together with its subsidiaries, constructs and operates motorways in Poland. It operates and maintains Katowice-Kraków section of the A4 motorway. The company also engages in the construction of roads and railroad; management and business advisory business; and rental activities. In addition, it participates in tenders for the construction and/or operations of other mo… Read more
Stalexport Autostrady SA (STX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.159x
Based on the latest financial reports, Stalexport Autostrady SA (STX) has a cash flow conversion efficiency ratio of 0.159x 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 (zł118.31 Million) by net assets (zł742.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stalexport Autostrady SA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Stalexport Autostrady SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stalexport Autostrady SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stalexport Autostrady SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cabral Gold Inc
PINK:CBGZF
|
-0.359x |
|
Wieson Technologies Co Ltd
TWO:6272
|
0.046x |
|
Cox Energy América, S.A.B. de C.V.
MC:COXE
|
0.175x |
|
Groupe Minoteries SA
SW:GMI
|
0.045x |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
N/A |
|
Sunjuice Holdings Co Ltd
TW:1256
|
0.020x |
|
ACOTEC SCIEN.H. DL-00001
F:7W3
|
N/A |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Stalexport Autostrady SA (2006–2024)
The table below shows the annual cash flow conversion efficiency of Stalexport Autostrady SA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł779.28 Million | zł81.42 Million | 0.104x | -47.66% |
| 2023-12-31 | zł757.93 Million | zł151.32 Million | 0.200x | -28.10% |
| 2022-12-31 | zł820.58 Million | zł227.85 Million | 0.278x | +22.89% |
| 2021-12-31 | zł799.02 Million | zł180.54 Million | 0.226x | +46.37% |
| 2020-12-31 | zł865.88 Million | zł133.66 Million | 0.154x | -45.80% |
| 2019-12-31 | zł795.76 Million | zł226.63 Million | 0.285x | +0.06% |
| 2018-12-31 | zł809.91 Million | zł230.51 Million | 0.285x | -0.67% |
| 2017-12-31 | zł698.17 Million | zł200.04 Million | 0.287x | -16.18% |
| 2016-12-31 | zł586.83 Million | zł200.60 Million | 0.342x | -26.52% |
| 2015-12-31 | zł423.10 Million | zł196.84 Million | 0.465x | -0.74% |
| 2014-12-31 | zł304.92 Million | zł142.92 Million | 0.469x | -13.15% |
| 2013-12-31 | zł248.51 Million | zł134.12 Million | 0.540x | -11.31% |
| 2012-12-31 | zł186.49 Million | zł113.48 Million | 0.609x | +2.55% |
| 2011-12-31 | zł179.59 Million | zł106.56 Million | 0.593x | +11.89% |
| 2010-12-31 | zł180.08 Million | zł95.50 Million | 0.530x | +3265.78% |
| 2009-12-31 | zł374.23 Million | zł-6.27 Million | -0.017x | -120.63% |
| 2008-12-31 | zł336.12 Million | zł27.29 Million | 0.081x | +128.85% |
| 2007-12-31 | zł321.55 Million | zł-90.50 Million | -0.281x | -2.96% |
| 2006-12-31 | zł90.44 Million | zł-24.73 Million | -0.273x | -- |