Stabilus S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.008x

Stabilus S.A. 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.

Cash Flow Conversion Efficiency of Stabilus S.A. (2012–2025)

Cash flow conversion efficiency of Stabilus S.A. from 2012 to 2025. This chart illustrates how Stabilus S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Stabilus S.A. stock price today for real-time trading data and today's change.

Stabilus S.A. Cash Flow Conversion Ratio Explained

Stabilus S.A. 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.

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. Also see Stabilus S.A. (STM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NioCorp Developments Ltd. Common Stock NASDAQ:NB	-0.010x
Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	0.028x
Nueva Expresión Textil S.A. MC:NXT	-0.017x
Fujian Green Pine Co Ltd SHE:300132	-0.038x
Zhuhai Zhongfu Enterprise Co Ltd SHE:000659	-2.091x
Zhejiang Guangsha Co Ltd SHG:600052	0.029x
Huaren Pharmaceutical Co Ltd SHE:300110	0.094x
Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.038x

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. Review Stabilus S.A. free cash flow generation 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
2025-09-30	€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.

XETRA:STM Germany Specialty Industrial Machinery

Market Cap

$476.47 Million

€407.55 Million EUR

Market Cap Rank

#12455 Global

#1351 in Germany

Share Price

€16.50

Change (1 day)

+4.30%

52-Week Range

€13.42 - €21.00

All Time High

€78.10