STEICO SE (ST5) - Cash Flow Conversion Efficiency
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. Also see STEICO SE stock valuation for the company's overall valuation and market capitalisation.
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. Explore ST5 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creotech Quantum SA
WAR:CRQ
|
N/A |
|
ProCap Acquisition Corp Class A Ordinary Shares
NASDAQ:PCAP
|
-0.001x |
|
Jiangsu Jingxue Insulation
SHE:301010
|
0.044x |
|
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
|
N/A |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
Media and Games Invest PLC
ST:M8G
|
0.011x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.041x |
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. View ST5 stock price for real-time trading data and today's change.
| 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
STEICO SE develops, produces and markets natural construction products made of renewable raw materials in Germany, Austria, Switzerland, Lichtenstein, France, Belgium, the Netherlands, Luxemburg, western and southern European countries, and internationally. The company offers flexible and stable wood fiber insulation materials and panels; air-injected insulation made of wood fibre and cellulose f… Read more