Steniel Manufacturing

Steniel Manufacturing FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Steniel Manufacturing (STN.PM) as of Oct 24, 2026 is -219.49 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -253.03 % — a change of -13.26% (higher).

FCF Conversion

-219.49 %

YoY

-13.26%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Steniel Manufacturing is 2024 -219.49 % . FCF Conversion Rate (FCF/EBITDA) of Steniel Manufacturing was 2023 -253.03 % . It decreases by -13.26% higher compared to the previous year.

The Steniel Manufacturing FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2017
29.27 PHP
Jan 1, 2018
702.46 PHP
Jan 1, 2019
59.20 PHP
Jan 1, 2020
7.67 PHP
Jan 1, 2021
-159.83 PHP
Jan 1, 2022
-2,166.12 PHP
Jan 1, 2023
-253.03 PHP
Jan 1, 2024
-219.49 PHP
The Steniel Manufacturing FCF Conversion history
YEARFCF ConversionYoY
-219.49 %-13.26%
-253.03 %-88.32%
-2,166.12 %+1,255.28%
-159.83 %-2,182.82%
7.67 %-87.04%
59.20 %-91.57%
702.46 %+2,299.87%
29.27 %-75.60%
119.95 %+55.65%
77.07 %—

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Steniel Manufacturing Stock analysis

What does Steniel Manufacturing do? Steniel Manufacturing Corp. generates revenue through the manufacturing, processing, and sale of diverse paper products across its facilities in Cavite and Cebu. The company's wholly owned subsidiaries, Steniel Cavite Packaging Corporation (SCPC) and Steniel Mindanao Packaging Corporation (SMPC), drive its business model. SCPC specializes in producing paper board, corrugated carton containers, and allied products, while SMPC handles paper, paper rolls, paper boards, cartons, containers, and other pulp and paper materials for wholesale and retail distribution. Both subsidiaries operate under Steniel Manufacturing Corp.'s umbrella, targeting businesses requiring packaging solutions and paper-based materials. The primary customers for Steniel's products include businesses involved in packaging, retail, and manufacturing sectors that require paper-based materials. SCPC's focus on corrugated carton containers and allied products caters to companies needing durable packaging for shipping and storage, while SMPC's broader range of paper products serves both wholesale and retail markets. The company's revenue streams are derived from the sale of these paper products to businesses across various industries that depend on packaging and paper materials for their operations. Steniel Manufacturing is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Steniel Manufacturing stock

FCF Conversion Rate (FCF/EBITDA) of Steniel Manufacturing is -219.49 % in 2024.

FCF Conversion Rate (FCF/EBITDA) of Steniel Manufacturing changed from -253.03 % to -219.49 %, representing a -13.26% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Steniel Manufacturing since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Steniel Manufacturing with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Steniel Manufacturing

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