Stalexport Autostrady SA Cash Flow Conversion Efficiency

Latest as of December 2025: -0.104x

Stalexport Autostrady SA 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.

Cash Flow Conversion Efficiency of Stalexport Autostrady SA (2006–2025)

Cash flow conversion efficiency of Stalexport Autostrady SA from 2006 to 2025. This chart illustrates how Stalexport Autostrady SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stalexport Autostrady SA (STX) share price today for real-time trading data and today's change.

Stalexport Autostrady SA Cash Flow Conversion Ratio Explained

Stalexport Autostrady SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Fks Multi Agro Tbk JK:FISH	-0.011x
Eastern Co NASDAQ:EML	0.031x
Orion Minerals Ltd AU:ORN	-0.059x
Huons Co. Ltd KQ:243070	0.028x
AB VILKUSKIU PIEN.EO 029 F:UDW	0.050x
SHL Consolidated Bhd KLSE:6017	0.005x
Parkit Enterprise Inc V:PKT	0.019x
Daedong Ind KO:000490	0.016x

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. Review cash generation quality of Stalexport Autostrady SA to assess how much free cash flow the company generates relative to operating cash flow.

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

WAR:STX Poland Infrastructure Operations

Market Cap

$133.79 Million

zł486.12 Million PLN

Market Cap Rank

#17918 Global

#125 in Poland

Share Price

zł1.97

Change (1 day)

-0.71%

52-Week Range

zł1.70 - zł3.45

All Time High

zł3.91