STEICO SE Cash Flow Conversion Efficiency
STEICO SE 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.
Cash Flow Conversion Efficiency of STEICO SE (2004–2025)
Cash flow conversion efficiency of STEICO SE from 2004 to 2025. This chart illustrates how STEICO SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest STEICO SE stock price today for real-time trading data and today's change.
STEICO SE Cash Flow Conversion Ratio Explained
STEICO SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
STEICO SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STEICO SE ranked by their cash flow conversion efficiency. Also see ST5 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pecca Group Bhd
KLSE:5271
|
0.122x |
|
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
|
N/A |
|
Avjennings Ltd
AU:AVJ
|
0.025x |
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
0.030x |
|
Media and Games Invest PLC
ST:M8G
|
0.011x |
|
Cogeco Inc.
TO:CGO
|
0.170x |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
0.015x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.049x |
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. Review cash generation quality of STEICO SE to assess how much free cash flow the company generates relative to operating cash flow.
| 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