STEICO SE (ST5) - Cash Flow Conversion Efficiency

Latest 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 ≈ $55.20 Million USD) by net assets (€313.52 Million ≈ $366.54 Million USD). 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. Read ST5 total liabilities for a breakdown of total debt and financial obligations.

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
Marine Electricals (India) Limited NSE:MARINE	0.065x
Rejlers AB (publ) ST:REJL-B	0.055x
Yungshin Construction & Development Co Ltd TWO:5508	-0.035x
Eche Izquierdo SN:EISA	0.071x
Krakatau Steel Persero Tbk JK:KRAS	0.019x
Teraplast Bist RO:TRP	-0.044x
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	-0.060x
ANY Security Printing PLC BUD:ANY	0.406x

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. 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
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

$328.97 Million

€281.39 Million EUR

Market Cap Rank

#14580 Global

#1438 in Germany

Share Price

€19.98

Change (1 day)

-1.58%

52-Week Range

€19.16 - €27.15

All Time High

€125.93