Stratec SE (SBS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

Based on the latest financial reports, Stratec SE (SBS) has a cash flow conversion efficiency ratio of 0.004x 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 (€1.00 Million ≈ $1.17 Million USD) by net assets (€237.32 Million ≈ $277.45 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 debt-free asset ratio of Stratec SE to measure how much of total assets are equity-financed.

Stratec SE - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Stratec SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Stratec SE (SBS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Stratec SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stratec SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Palma Serasih PT JK:PSGO	0.078x
Compagnie Du Mont-Blanc PA:MLCMB	0.078x
Smurfit Westrock Plc LSE:SWR	0.011x
Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.157x
Imperial Petroleum Inc NASDAQ:IMPP	0.045x
Bank Nationalnobu Tbk JK:NOBU	-0.108x
Willy Food TA:WLFD	0.028x
TROOPS Inc NASDAQ:TROO	-0.081x

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. For the full company profile with market capitalisation and key ratios, see Stratec SE (SBS) total market value.

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

$287.78 Million

€246.16 Million EUR

Market Cap Rank

#16259 Global

#1554 in Germany

Share Price

€20.25

Change (1 day)

+3.74%

52-Week Range

€16.52 - €32.00

All Time High

€139.81