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 0.048x 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 (€31.07 Million ≈ $36.32 Million USD) by net assets (€646.72 Million ≈ $756.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of Stabilus S.A. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bit Digital Inc
NASDAQ:BTBT
|
-0.097x |
|
Heliostar Metals Ltd
V:HSTR
|
0.127x |
|
Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187
|
0.005x |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
0.046x |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
0.002x |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
0.031x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
0.023x |
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 Stabilus S.A. (STM) market capitalisation.
| 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