Stalexport Autostrady SA (STX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.104x

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. See STX equity financing ratio to measure how much of total assets are equity-financed.

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. Check Stalexport Autostrady SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sonadezi Chau Duc Shareholding Co VN:SZC	N/A
Energoaqua a.s. PR:ENRGA	N/A
Reef Casino Trust AU:RCT	0.925x
Pyrum Innovations AG OL:PYRUM	-0.116x
Phu Tai JSC VN:PTB	-0.037x
Donegal Group B Inc NASDAQ:DGICB	0.016x
Audio Pixels Holdings Ltd AU:AKP	0.264x
Harbour Link Group Bhd KLSE:2062	0.060x

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 STX market cap overview.

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

$128.21 Million

zł465.84 Million PLN

Market Cap Rank

#18242 Global

#131 in Poland

Share Price

zł1.88

Change (1 day)

-0.53%

52-Week Range

zł1.72 - zł3.45

All Time High

zł3.91