STMicroelectronics N.V (SGM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, STMicroelectronics N.V (SGM) has a cash flow conversion efficiency ratio of 0.030x as of September 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 (€547.87 Million ≈ $640.52 Million USD) by net assets (€18.19 Billion ≈ $21.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STMicroelectronics N.V - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how STMicroelectronics N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STMicroelectronics N.V total liabilities for a breakdown of total debt and financial obligations.
STMicroelectronics N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STMicroelectronics N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydro One Ltd
TO:H
|
0.068x |
|
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
|
N/A |
|
Sika AG
SW:SIKA
|
0.047x |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
0.109x |
|
Sany Heavy Industry Co Ltd
SHG:600031
|
0.078x |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
0.060x |
|
Dollar General Corporation
NYSE:DG
|
0.123x |
|
STMicroelectronics N.V.
PA:STMPA
|
0.030x |
Annual Cash Flow Conversion Efficiency for STMicroelectronics N.V (1995–2024)
The table below shows the annual cash flow conversion efficiency of STMicroelectronics N.V from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see SGM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €17.68 Billion ≈ $20.67 Billion |
€2.96 Billion ≈ $3.47 Billion |
0.168x | -52.83% |
| 2023-12-31 | €16.85 Billion ≈ $19.70 Billion |
€5.99 Billion ≈ $7.01 Billion |
0.356x | -13.94% |
| 2022-12-31 | €13.50 Billion ≈ $15.79 Billion |
€5.58 Billion ≈ $6.52 Billion |
0.413x | +14.33% |
| 2021-12-31 | €9.58 Billion ≈ $11.20 Billion |
€3.46 Billion ≈ $4.05 Billion |
0.361x | +22.13% |
| 2020-12-31 | €8.31 Billion ≈ $9.71 Billion |
€2.46 Billion ≈ $2.87 Billion |
0.296x | +12.63% |
| 2019-12-31 | €7.11 Billion ≈ $8.31 Billion |
€1.87 Billion ≈ $2.18 Billion |
0.263x | -11.40% |
| 2018-12-31 | €7.13 Billion ≈ $8.33 Billion |
€2.11 Billion ≈ $2.47 Billion |
0.296x | -12.47% |
| 2017-12-31 | €5.82 Billion ≈ $6.81 Billion |
€1.97 Billion ≈ $2.31 Billion |
0.339x | +35.95% |
| 2016-12-31 | €5.27 Billion ≈ $6.16 Billion |
€1.31 Billion ≈ $1.53 Billion |
0.249x | +16.30% |
| 2015-12-31 | €5.40 Billion ≈ $6.31 Billion |
€1.16 Billion ≈ $1.35 Billion |
0.214x | +10.75% |
| 2014-12-31 | €5.71 Billion ≈ $6.67 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.193x | +202.75% |
| 2013-12-31 | €5.73 Billion ≈ $6.70 Billion |
€366.00 Million ≈ $427.89 Million |
0.064x | -33.56% |
| 2012-12-31 | €6.36 Billion ≈ $7.44 Billion |
€612.00 Million ≈ $715.49 Million |
0.096x | -12.62% |
| 2011-12-31 | €8.00 Billion ≈ $9.35 Billion |
€880.00 Million ≈ $1.03 Billion |
0.110x | -47.87% |
| 2010-12-31 | €8.50 Billion ≈ $9.93 Billion |
€1.79 Billion ≈ $2.10 Billion |
0.211x | +116.39% |
| 2009-12-31 | €8.36 Billion ≈ $9.78 Billion |
€816.00 Million ≈ $953.99 Million |
0.098x | -52.22% |
| 2008-12-31 | €8.43 Billion ≈ $9.86 Billion |
€1.72 Billion ≈ $2.01 Billion |
0.204x | -10.15% |
| 2007-12-31 | €9.63 Billion ≈ $11.25 Billion |
€2.19 Billion ≈ $2.56 Billion |
0.227x | -10.59% |
| 2006-12-31 | €9.80 Billion ≈ $11.46 Billion |
€2.49 Billion ≈ $2.91 Billion |
0.254x | +20.60% |
| 2005-12-31 | €8.53 Billion ≈ $9.97 Billion |
€1.80 Billion ≈ $2.10 Billion |
0.211x | -17.58% |
| 2004-12-31 | €9.16 Billion ≈ $10.71 Billion |
€2.34 Billion ≈ $2.74 Billion |
0.256x | +8.49% |
| 2003-12-31 | €8.14 Billion ≈ $9.52 Billion |
€1.92 Billion ≈ $2.24 Billion |
0.236x | -3.18% |
| 2002-12-31 | €7.04 Billion ≈ $8.23 Billion |
€1.71 Billion ≈ $2.00 Billion |
0.243x | -27.50% |
| 2001-12-31 | €6.11 Billion ≈ $7.14 Billion |
€2.05 Billion ≈ $2.40 Billion |
0.336x | -14.97% |
| 2000-12-31 | €6.16 Billion ≈ $7.20 Billion |
€2.43 Billion ≈ $2.84 Billion |
0.395x | +23.34% |
| 1999-12-31 | €4.59 Billion ≈ $5.36 Billion |
€1.47 Billion ≈ $1.72 Billion |
0.320x | +29.82% |
| 1998-12-31 | €4.11 Billion ≈ $4.80 Billion |
€1.01 Billion ≈ $1.18 Billion |
0.247x | -16.68% |
| 1997-12-31 | €3.32 Billion ≈ $3.89 Billion |
€983.79 Million ≈ $1.15 Billion |
0.296x | -1.29% |
| 1996-12-31 | €3.27 Billion ≈ $3.82 Billion |
€980.67 Million ≈ $1.15 Billion |
0.300x | -2.91% |
| 1995-12-31 | €2.67 Billion ≈ $3.12 Billion |
€825.10 Million ≈ $964.63 Million |
0.309x | -- |
About STMicroelectronics N.V
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Microcontrollers (MCU); and Digital ICs and RF Products (D&RF) segments. It offers industria… Read more