STS Group AG Cash Flow Conversion Efficiency
STS Group AG 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.
Cash Flow Conversion Efficiency of STS Group AG (2014–2025)
Cash flow conversion efficiency of STS Group AG from 2014 to 2025. This chart illustrates how STS Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SF3 share price today for real-time trading data and today's change.
STS Group AG Cash Flow Conversion Ratio Explained
STS Group AG 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.
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. Also see STS Group AG (SF3) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elspec
TA:ELSPC
|
0.028x |
|
Rohas Tecnic Bhd
KLSE:9741
|
-0.079x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
-0.787x |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
0.893x |
|
Race Eco Chain Limited
NSE:RACE
|
0.039x |
|
Evoke Pharma Inc
NASDAQ:EVOK
|
-0.155x |
|
RENN Fund Inc
NYSE MKT:RCG
|
-0.001x |
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. Review STS Group AG free cash flow efficiency 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 | €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