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 STM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China BlueChemical Ltd
F:H1Q
|
0.009x |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
0.001x |
|
Ophir High Conviction Fund
AU:OPH
|
-0.029x |
|
Miller Industries Inc
NYSE:MLR
|
0.047x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.026x |
|
OneSpan Inc
NASDAQ:OSPN
|
0.104x |
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