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 0.115x as of June 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 (€4.90 Million ≈ $5.73 Million USD) by net assets (€42.70 Million ≈ $49.92 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 SF3 net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of STS Group AG to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
|
Earlypay Ltd
AU:EPY
|
0.039x |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
-0.012x |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.076x |
|
Valbiotis SAS
PA:ALVAL
|
-0.592x |
|
Race Eco Chain Limited
NSE:RACE
|
0.039x |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.008x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
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. For the full company profile with market capitalisation and key ratios, see STS Group AG (SF3) total market value.
| 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