STS Group AG (SF3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, STS Group AG (SF3) has a cash flow conversion efficiency ratio of 0.369x 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 (€15.85 Million ≈ $18.53 Million USD) by net assets (€42.90 Million ≈ $50.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see STS Group AG stock valuation for the company's overall valuation and market capitalisation.
STS Group AG - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how STS Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
STS Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STS Group AG ranked by their cash flow conversion efficiency. Explore how high is STS Group AG's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIO UV Group
PA:ALTUV
|
0.070x |
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
Neo Battery Materials Ord Shs
V:NBM
|
-0.179x |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
-0.035x |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
0.893x |
|
Magna Terra Minerals Inc
V:MTT
|
0.179x |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
0.047x |
|
Evoke Pharma Inc
NASDAQ:EVOK
|
-0.155x |
Annual Cash Flow Conversion Efficiency for STS Group AG (2014–2025)
The table below shows the annual cash flow conversion efficiency of STS Group AG from 2014 to 2025. View latest STS Group AG stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €42.90 Million ≈ $50.15 Million |
€37.30 Million ≈ $43.61 Million |
0.869x | +451.07% |
| 2024-12-31 | €45.00 Million ≈ $52.61 Million |
€7.10 Million ≈ $8.30 Million |
0.158x | -75.89% |
| 2023-12-31 | €46.60 Million ≈ $54.48 Million |
€30.50 Million ≈ $35.66 Million |
0.655x | +398.43% |
| 2022-12-31 | €49.50 Million ≈ $57.87 Million |
€6.50 Million ≈ $7.60 Million |
0.131x | -78.79% |
| 2021-12-31 | €58.30 Million ≈ $68.16 Million |
€36.10 Million ≈ $42.20 Million |
0.619x | +2077.61% |
| 2020-12-31 | €51.10 Million ≈ $59.74 Million |
€-1.60 Million ≈ $-1.87 Million |
-0.031x | -105.86% |
| 2019-12-31 | €68.60 Million ≈ $80.20 Million |
€36.64 Million ≈ $42.84 Million |
0.534x | +527.63% |
| 2018-12-31 | €82.41 Million ≈ $96.34 Million |
€7.01 Million ≈ $8.20 Million |
0.085x | +159.57% |
| 2017-12-31 | €60.67 Million ≈ $70.92 Million |
€-8.67 Million ≈ $-10.13 Million |
-0.143x | -281.91% |
| 2016-12-31 | €16.27 Million ≈ $19.02 Million |
€1.28 Million ≈ $1.49 Million |
0.079x | +410.55% |
| 2015-12-31 | €7.28 Million ≈ $8.51 Million |
€-184.00K ≈ $-215.12K |
-0.025x | -7146.85% |
| 2014-12-31 | €5.10 Million ≈ $5.96 Million |
€-1.78K ≈ $-2.08K |
0.000x | -- |
About STS Group AG
STS Group AG supplies components and systems for the commercial vehicle and automotive industry in Germany, France, Mexico, the United States, and China. The company operates through three segments: Plastics, China, and Materials. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab sid… Read more