Stalexport Autostrady SA (STX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stalexport Autostrady SA (STX) has a cash flow conversion efficiency ratio of -0.104x as of December 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 (zł-73.89 Million ≈ $-20.34 Million USD) by net assets (zł711.31 Million ≈ $195.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Stalexport Autostrady SA (STX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Stalexport Autostrady SA - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Stalexport Autostrady SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. See shareholders equity of Stalexport Autostrady SA for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Wemade Co.Ltd
KQ:112040
|
0.007x |
|
Caswell Inc
TW:6416
|
-0.038x |
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
-0.076x |
|
Stratec SE
XETRA:SBS
|
0.004x |
|
Azkoyen
MC:AZK
|
0.141x |
|
Mechema Chemicals Int
TWO:4721
|
0.108x |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
0.059x |
|
Rubellite Energy Inc
TO:RBY
|
0.090x |
Annual Cash Flow Conversion Efficiency for Stalexport Autostrady SA (2006–2025)
The table below shows the annual cash flow conversion efficiency of Stalexport Autostrady SA from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Stalexport Autostrady SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł711.31 Million ≈ $195.76 Million |
zł180.42 Million ≈ $49.65 Million |
0.254x | +142.75% |
| 2024-12-31 | zł779.28 Million ≈ $214.47 Million |
zł81.42 Million ≈ $22.41 Million |
0.104x | -47.66% |
| 2023-12-31 | zł757.93 Million ≈ $208.59 Million |
zł151.32 Million ≈ $41.65 Million |
0.200x | -28.10% |
| 2022-12-31 | zł820.58 Million ≈ $225.84 Million |
zł227.85 Million ≈ $62.71 Million |
0.278x | +22.89% |
| 2021-12-31 | zł799.02 Million ≈ $219.90 Million |
zł180.54 Million ≈ $49.69 Million |
0.226x | +46.37% |
| 2020-12-31 | zł865.88 Million ≈ $238.30 Million |
zł133.66 Million ≈ $36.79 Million |
0.154x | -45.80% |
| 2019-12-31 | zł795.76 Million ≈ $219.01 Million |
zł226.63 Million ≈ $62.37 Million |
0.285x | +0.06% |
| 2018-12-31 | zł809.91 Million ≈ $222.90 Million |
zł230.51 Million ≈ $63.44 Million |
0.285x | -0.67% |
| 2017-12-31 | zł698.17 Million ≈ $192.15 Million |
zł200.04 Million ≈ $55.05 Million |
0.287x | -16.18% |
| 2016-12-31 | zł586.83 Million ≈ $161.50 Million |
zł200.60 Million ≈ $55.21 Million |
0.342x | -26.52% |
| 2015-12-31 | zł423.10 Million ≈ $116.44 Million |
zł196.84 Million ≈ $54.17 Million |
0.465x | -0.74% |
| 2014-12-31 | zł304.92 Million ≈ $83.92 Million |
zł142.92 Million ≈ $39.33 Million |
0.469x | -13.15% |
| 2013-12-31 | zł248.51 Million ≈ $68.39 Million |
zł134.12 Million ≈ $36.91 Million |
0.540x | -11.31% |
| 2012-12-31 | zł186.49 Million ≈ $51.33 Million |
zł113.48 Million ≈ $31.23 Million |
0.609x | +2.55% |
| 2011-12-31 | zł179.59 Million ≈ $49.43 Million |
zł106.56 Million ≈ $29.33 Million |
0.593x | +11.89% |
| 2010-12-31 | zł180.08 Million ≈ $49.56 Million |
zł95.50 Million ≈ $26.28 Million |
0.530x | +3265.78% |
| 2009-12-31 | zł374.23 Million ≈ $102.99 Million |
zł-6.27 Million ≈ $-1.73 Million |
-0.017x | -120.63% |
| 2008-12-31 | zł336.12 Million ≈ $92.51 Million |
zł27.29 Million ≈ $7.51 Million |
0.081x | +128.85% |
| 2007-12-31 | zł321.55 Million ≈ $88.49 Million |
zł-90.50 Million ≈ $-24.91 Million |
-0.281x | -2.96% |
| 2006-12-31 | zł90.44 Million ≈ $24.89 Million |
zł-24.73 Million ≈ $-6.80 Million |
-0.273x | -- |
About Stalexport Autostrady SA
Stalexport Autostrady S.A., together with its subsidiaries, constructs and operates motorways in Poland. The company operates through Management, advisory and rental services and Management and operation of motorways segments. It operates and maintains Katowice-Kraków section of the A4 motorway. The company also engages in construction of roads and railroad; management and business advisory busin… Read more