STG Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of STG Co (5858.T) as of Aug 1, 2026 is 33.67 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -72.10 % — a change of -146.70% (higher).
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FCF Conversion
33.67 %
YoY
-146.70%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of STG Co is 2026 33.67 % . FCF Conversion Rate (FCF/EBITDA) of STG Co was 2025 -72.10 % . It decreases by -146.70% higher compared to the previous year.
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STG Co Stock analysis
What does STG Co do? STG Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about STG Co stock
FCF Conversion Rate (FCF/EBITDA) of STG Co is 33.67 % in 2026.
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Cash Flow — STG Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — STG Co
Valuation
Income Statement
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Balance Sheet
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Cash Flow
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- FCF Conversion
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Profitability
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- Days Sales Outstanding
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- EBIT CAGR 3Y
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