STEICO SE
STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials in Germany, Austria, Switzerland, Lichtenstein, France, Belgium, Netherlands, Luxemburg, South European countries, and internationally. The company offers flexible and stable wood fiber insulation panels, and facade insulation materials; sealing products for the building shell; and ETICS acc… Read more
STEICO SE (ST5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.151x
Based on the latest financial reports, STEICO SE (ST5) has a cash flow conversion efficiency ratio of 0.151x as of December 2023.
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 (€47.22 Million) by net assets (€313.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STEICO SE - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how STEICO SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STEICO SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STEICO SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
|
Pasifik Donanım ve Yazılım Bilgi Tek As
IS:PATEK
|
-0.202x |
|
United Overseas Insurance Limited
F:IZB
|
0.003x |
|
Ultra Chip
TWO:3141
|
-0.013x |
|
Asia Pacific Satellite Inc
KQ:211270
|
0.032x |
|
Innocare Optoelectronics Corp.
TW:6861
|
0.011x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
Annual Cash Flow Conversion Efficiency for STEICO SE (2004–2024)
The table below shows the annual cash flow conversion efficiency of STEICO SE from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €340.22 Million | €58.64 Million | 0.172x | +4.62% |
| 2023-12-31 | €313.52 Million | €51.65 Million | 0.165x | -31.68% |
| 2022-12-31 | €272.16 Million | €65.63 Million | 0.241x | -34.03% |
| 2021-12-31 | €234.60 Million | €85.76 Million | 0.366x | +64.01% |
| 2020-12-31 | €192.49 Million | €42.91 Million | 0.223x | -2.18% |
| 2019-12-31 | €190.30 Million | €43.36 Million | 0.228x | -5.47% |
| 2018-12-31 | €168.11 Million | €40.52 Million | 0.241x | +52.24% |
| 2017-12-31 | €161.01 Million | €25.49 Million | 0.158x | -45.12% |
| 2016-12-31 | €114.10 Million | €32.92 Million | 0.289x | +54.45% |
| 2015-12-31 | €109.35 Million | €20.43 Million | 0.187x | +15.05% |
| 2014-12-31 | €103.12 Million | €16.74 Million | 0.162x | +30.95% |
| 2013-12-31 | €101.39 Million | €12.57 Million | 0.124x | -18.77% |
| 2012-12-31 | €98.88 Million | €15.09 Million | 0.153x | +60.53% |
| 2011-12-31 | €93.03 Million | €8.84 Million | 0.095x | -12.81% |
| 2010-12-31 | €95.13 Million | €10.37 Million | 0.109x | -10.48% |
| 2009-12-31 | €88.10 Million | €10.73 Million | 0.122x | +152.34% |
| 2008-12-31 | €83.75 Million | €4.04 Million | 0.048x | +364.92% |
| 2007-12-31 | €101.30 Million | €1.05 Million | 0.010x | -96.65% |
| 2006-12-31 | €23.29 Million | €7.21 Million | 0.310x | +18.59% |
| 2005-12-31 | €18.21 Million | €4.76 Million | 0.261x | -47.80% |
| 2004-12-31 | €13.26 Million | €6.64 Million | 0.501x | -- |