Stratec SE Cash Flow Conversion Efficiency

Latest as of March 2026: 0.091x

Stratec SE cash flow conversion efficiency. Based on the latest financial reports, Stratec SE (SBS) has a cash flow conversion efficiency ratio of 0.091x 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 (€21.49 Million ≈ $25.13 Million USD) by net assets (€236.79 Million ≈ $276.84 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 Stratec SE (2002–2025)

Cash flow conversion efficiency of Stratec SE from 2002 to 2025. This chart illustrates how Stratec SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Stratec SE for real-time trading data and today's change.

Stratec SE Cash Flow Conversion Ratio Explained

Stratec SE 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.

Stratec SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stratec SE ranked by their cash flow conversion efficiency. Also see SBS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Infotel SA PA:INF	0.098x
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.116x
Lightbridge Corporation F:N7ON	-0.022x
Phihong Technology Co Ltd TW:2457	0.012x
Integrated Diagnostics Holdings PLC LSE:IDHC	0.051x
GENERALFINANCE SPA F:VG30	-0.212x
Letong Chemical Co Ltd SHE:002319	0.058x
Text S.A. WAR:TXT	0.303x

Annual Cash Flow Conversion Efficiency for Stratec SE (2002–2025)

The table below shows the annual cash flow conversion efficiency of Stratec SE from 2002 to 2025. Review how much free cash does Stratec SE generate 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	€237.32 Million ≈ $277.45 Million	€-433.00K ≈ $-506.22K	-0.002x	-100.91%
2024-12-31	€242.53 Million ≈ $283.55 Million	€48.71 Million ≈ $56.95 Million	0.201x	+141.25%
2023-12-31	€233.33 Million ≈ $272.78 Million	€19.43 Million ≈ $22.71 Million	0.083x	+82.38%
2022-12-31	€225.18 Million ≈ $263.26 Million	€10.28 Million ≈ $12.02 Million	0.046x	-85.20%
2021-12-31	€205.76 Million ≈ $240.55 Million	€63.47 Million ≈ $74.21 Million	0.308x	+67.12%
2020-12-31	€172.54 Million ≈ $201.72 Million	€31.85 Million ≈ $37.23 Million	0.185x	+38.04%
2019-12-31	€159.01 Million ≈ $185.90 Million	€21.26 Million ≈ $24.86 Million	0.134x	+70.31%
2018-12-31	€152.20 Million ≈ $177.94 Million	€11.95 Million ≈ $13.97 Million	0.079x	-58.67%
2017-12-31	€157.84 Million ≈ $184.53 Million	€29.98 Million ≈ $35.05 Million	0.190x	+67.93%
2016-12-31	€143.72 Million ≈ $168.02 Million	€16.26 Million ≈ $19.00 Million	0.113x	-43.40%
2015-12-31	€130.28 Million ≈ $152.31 Million	€26.03 Million ≈ $30.44 Million	0.200x	-43.67%
2014-12-31	€112.05 Million ≈ $131.00 Million	€39.75 Million ≈ $46.47 Million	0.355x	+44.63%
2013-12-31	€97.18 Million ≈ $113.61 Million	€23.84 Million ≈ $27.87 Million	0.245x	+729.52%
2012-12-31	€91.98 Million ≈ $107.54 Million	€2.72 Million ≈ $3.18 Million	0.030x	-77.01%
2011-12-31	€83.23 Million ≈ $97.31 Million	€10.71 Million ≈ $12.52 Million	0.129x	+538.58%
2010-12-31	€71.88 Million ≈ $84.03 Million	€1.45 Million ≈ $1.69 Million	0.020x	-89.02%
2009-12-31	€59.29 Million ≈ $69.31 Million	€10.88 Million ≈ $12.72 Million	0.183x	+95.22%
2008-12-31	€49.90 Million ≈ $58.34 Million	€4.69 Million ≈ $5.48 Million	0.094x	-52.28%
2007-12-31	€48.58 Million ≈ $56.79 Million	€9.57 Million ≈ $11.19 Million	0.197x	-10.44%
2006-12-31	€40.13 Million ≈ $46.92 Million	€8.83 Million ≈ $10.32 Million	0.220x	+430.06%
2005-12-31	€31.52 Million ≈ $36.85 Million	€1.31 Million ≈ $1.53 Million	0.041x	-73.32%
2004-12-31	€15.47 Million ≈ $18.08 Million	€2.41 Million ≈ $2.81 Million	0.156x	+384.79%
2003-12-31	€12.87 Million ≈ $15.05 Million	€413.00K ≈ $482.84K	0.032x	-99.98%
2002-12-31	€11.17K ≈ $13.06K	€1.73 Million ≈ $2.03 Million	155.162x	--

About Stratec SE

XETRA:SBS Germany Medical Devices

Market Cap

$340.37 Million

€291.13 Million EUR

Market Cap Rank

#15109 Global

#1490 in Germany

Share Price

€23.95

Change (1 day)

+6.44%

52-Week Range

€16.52 - €25.35

All Time High

€139.81