Stabilus S.A. (STM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stabilus S.A. (STM) has a cash flow conversion efficiency ratio of 0.008x as of March 2026. 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 (€5.46 Million ≈ $6.38 Million USD) by net assets (€663.86 Million ≈ $776.13 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 Stabilus S.A. market capitalisation for the company's overall valuation and market capitalisation.
Stabilus S.A. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Stabilus S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Stabilus S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stabilus S.A. ranked by their cash flow conversion efficiency. Explore STM operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS Tallink Grupp
HE:TALLINK
|
0.020x |
|
Miller Industries Inc
NYSE:MLR
|
0.047x |
|
Tibet Tourism Co Ltd
SHG:600749
|
0.052x |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
|
QUADIENT SA ADR1/15/EO 1
F:NEQ0
|
N/A |
Annual Cash Flow Conversion Efficiency for Stabilus S.A. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Stabilus S.A. from 2012 to 2025. View Stabilus S.A. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €635.76 Million ≈ $743.27 Million |
€163.88 Million ≈ $191.60 Million |
0.258x | -11.31% |
| 2024-09-30 | €677.73 Million ≈ $792.34 Million |
€196.98 Million ≈ $230.29 Million |
0.291x | +16.19% |
| 2023-09-30 | €712.00 Million ≈ $832.40 Million |
€178.10 Million ≈ $208.22 Million |
0.250x | +33.23% |
| 2022-09-30 | €669.69 Million ≈ $782.94 Million |
€125.73 Million ≈ $147.00 Million |
0.188x | -20.76% |
| 2021-09-30 | €544.34 Million ≈ $636.39 Million |
€128.98 Million ≈ $150.79 Million |
0.237x | +2.19% |
| 2020-09-30 | €469.60 Million ≈ $549.01 Million |
€108.88 Million ≈ $127.29 Million |
0.232x | -20.34% |
| 2019-09-30 | €499.62 Million ≈ $584.10 Million |
€145.42 Million ≈ $170.01 Million |
0.291x | -14.65% |
| 2018-09-30 | €426.52 Million ≈ $498.65 Million |
€145.46 Million ≈ $170.05 Million |
0.341x | -5.92% |
| 2017-09-30 | €336.38 Million ≈ $393.26 Million |
€121.93 Million ≈ $142.54 Million |
0.362x | -13.73% |
| 2016-09-30 | €262.89 Million ≈ $307.35 Million |
€110.45 Million ≈ $129.13 Million |
0.420x | -62.52% |
| 2015-09-30 | €76.71 Million ≈ $89.68 Million |
€86.00 Million ≈ $100.54 Million |
1.121x | -2.77% |
| 2014-09-30 | €76.12 Million ≈ $89.00 Million |
€87.77 Million ≈ $102.61 Million |
1.153x | +51.65% |
| 2013-09-30 | €82.64 Million ≈ $96.61 Million |
€62.83 Million ≈ $73.46 Million |
0.760x | -22.59% |
| 2012-09-30 | €57.37 Million ≈ $67.07 Million |
€56.35 Million ≈ $65.88 Million |
0.982x | -- |
About Stabilus S.A.
Stabilus SE, together with its subsidiaries, engages in the development, production, and distribution of gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Germany, other European countries, the Middle East, Africa, North America, South America, the Asia-Pacific, and internationally. The company offers pneumatic and electroni… Read more