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 STS Group AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonil Special Steel Co. Ltd
KQ:012620
|
0.052x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.014x |
|
Swoop Holdings Ltd
AU:SWP
|
-0.066x |
|
Research Frontiers Incorporated
NASDAQ:REFR
|
-0.426x |
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
N/A |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.072x |
|
Performance Shipping Inc
NASDAQ:PSHG
|
0.043x |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
0.250x |
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 SF3 market cap overview.
| 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