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. See debt-free asset ratio of STEICO SE to measure how much of total assets are equity-financed.
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. Check STEICO SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
NervGen Pharma Corp
V:NGEN
|
1.808x |
|
Polaris Media
OL:POL
|
0.072x |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
-0.035x |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.027x |
|
Relais Group Oyj
HE:RELAIS
|
-0.002x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.054x |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
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 (ST5) total market value.
| 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 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