STEICO SE (ST5) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.150x

Based on the latest financial reports, STEICO SE (ST5) has a cash flow conversion efficiency ratio of 0.150x 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 (€53.94 Million ≈ $63.06 Million USD) by net assets (€360.55 Million ≈ $421.53 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 ST5 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

STEICO SE - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how STEICO SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
NervGen Pharma Corp V:NGEN	1.808x
Brainchip Holdings Ltd AU:BRN	-0.273x
Sprott Focus Trust NASDAQ:FUND	N/A
Eimskipafélag Íslands hf IC:EIM	0.017x
China Tian Lun Gas Holdings Limited F:TLJ	0.027x
Wanxiang Doneed Co Ltd SHG:600371	-0.012x
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS IS:ISKPL	N/A
Relais Group Oyj HE:RELAIS	-0.002x

Annual Cash Flow Conversion Efficiency for STEICO SE (2004–2025)

The table below shows the annual cash flow conversion efficiency of STEICO SE from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see STEICO SE market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€360.55 Million ≈ $421.53 Million	€53.94 Million ≈ $63.06 Million	0.150x	-13.20%
2024-12-31	€340.22 Million ≈ $397.75 Million	€58.64 Million ≈ $68.55 Million	0.172x	+4.62%
2023-12-31	€313.52 Million ≈ $366.54 Million	€51.65 Million ≈ $60.38 Million	0.165x	-31.68%
2022-12-31	€272.16 Million ≈ $318.19 Million	€65.63 Million ≈ $76.73 Million	0.241x	-34.03%
2021-12-31	€234.60 Million ≈ $274.27 Million	€85.76 Million ≈ $100.26 Million	0.366x	+64.01%
2020-12-31	€192.49 Million ≈ $225.05 Million	€42.91 Million ≈ $50.16 Million	0.223x	-2.18%
2019-12-31	€190.30 Million ≈ $222.48 Million	€43.36 Million ≈ $50.69 Million	0.228x	-5.47%
2018-12-31	€168.11 Million ≈ $196.54 Million	€40.52 Million ≈ $47.37 Million	0.241x	+52.24%
2017-12-31	€161.01 Million ≈ $188.24 Million	€25.49 Million ≈ $29.81 Million	0.158x	-45.12%
2016-12-31	€114.10 Million ≈ $133.40 Million	€32.92 Million ≈ $38.49 Million	0.289x	+54.45%
2015-12-31	€109.35 Million ≈ $127.85 Million	€20.43 Million ≈ $23.88 Million	0.187x	+15.05%
2014-12-31	€103.12 Million ≈ $120.56 Million	€16.74 Million ≈ $19.57 Million	0.162x	+30.95%
2013-12-31	€101.39 Million ≈ $118.54 Million	€12.57 Million ≈ $14.70 Million	0.124x	-18.77%
2012-12-31	€98.88 Million ≈ $115.60 Million	€15.09 Million ≈ $17.64 Million	0.153x	+60.53%
2011-12-31	€93.03 Million ≈ $108.76 Million	€8.84 Million ≈ $10.34 Million	0.095x	-12.81%
2010-12-31	€95.13 Million ≈ $111.22 Million	€10.37 Million ≈ $12.13 Million	0.109x	-10.48%
2009-12-31	€88.10 Million ≈ $103.00 Million	€10.73 Million ≈ $12.55 Million	0.122x	+152.34%
2008-12-31	€83.75 Million ≈ $97.91 Million	€4.04 Million ≈ $4.73 Million	0.048x	+364.92%
2007-12-31	€101.30 Million ≈ $118.43 Million	€1.05 Million ≈ $1.23 Million	0.010x	-96.65%
2006-12-31	€23.29 Million ≈ $27.22 Million	€7.21 Million ≈ $8.43 Million	0.310x	+18.59%
2005-12-31	€18.21 Million ≈ $21.29 Million	€4.76 Million ≈ $5.56 Million	0.261x	-47.80%
2004-12-31	€13.26 Million ≈ $15.50 Million	€6.64 Million ≈ $7.76 Million	0.501x	--

About STEICO SE

XETRA:ST5 Germany Lumber & Wood Production

Market Cap

$320.08 Million

€273.78 Million EUR

Market Cap Rank

#15046 Global

#1486 in Germany

Share Price

€19.44

Change (1 day)

+0.52%

52-Week Range

€19.14 - €27.15

All Time High

€125.93