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. See debt-free asset ratio of Stabilus S.A. to measure how much of total assets are equity-financed.
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. Check Stabilus S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raymond Limited
NSE:RAYMOND
|
-0.011x |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
-0.002x |
|
Valneva SE
PA:VLA
|
-0.058x |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
0.009x |
|
Electrovaya Inc.
NASDAQ:ELVA
|
0.028x |
|
TARC Limited
NSE:TARC
|
0.245x |
|
Fenix Outdoor International AG
ST:FOI-B
|
-0.029x |
|
First Bank
NASDAQ:FRBA
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see STM company net worth.
| 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