Starpharma Holdings Ltd Cash Flow Conversion Efficiency
Starpharma Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Starpharma Holdings Ltd (SPL) has a cash flow conversion efficiency ratio of -0.517x as of June 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 (AU$-7.12 Million ≈ $-5.04 Million USD) by net assets (AU$13.78 Million ≈ $9.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Starpharma Holdings Ltd (2001–2026)
Cash flow conversion efficiency of Starpharma Holdings Ltd from 2001 to 2026. This chart illustrates how Starpharma Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Starpharma Holdings Ltd (SPL) share price today for real-time trading data and today's change.
Starpharma Holdings Ltd Cash Flow Conversion Ratio Explained
Starpharma Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Starpharma Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Starpharma Holdings Ltd ranked by their cash flow conversion efficiency. Also see Starpharma Holdings Ltd (SPL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.014x |
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.223x |
|
Segro Plc
LSE:SGRO
|
0.017x |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
0.022x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
Annual Cash Flow Conversion Efficiency for Starpharma Holdings Ltd (2001–2026)
The table below shows the annual cash flow conversion efficiency of Starpharma Holdings Ltd from 2001 to 2026. Review Starpharma Holdings Ltd (SPL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$13.78 Million ≈ $9.75 Million |
AU$-3.21 Million ≈ $-2.27 Million |
-0.233x | +34.51% |
| 2025-06-30 | AU$19.00 Million ≈ $13.44 Million |
AU$-6.76 Million ≈ $-4.78 Million |
-0.356x | -43.37% |
| 2024-06-30 | AU$28.12 Million ≈ $19.89 Million |
AU$-6.98 Million ≈ $-4.94 Million |
-0.248x | +36.16% |
| 2023-06-30 | AU$34.81 Million ≈ $24.63 Million |
AU$-13.53 Million ≈ $-9.58 Million |
-0.389x | -42.92% |
| 2022-06-30 | AU$48.39 Million ≈ $34.24 Million |
AU$-13.16 Million ≈ $-9.31 Million |
-0.272x | -14.43% |
| 2021-06-30 | AU$62.30 Million ≈ $44.08 Million |
AU$-14.81 Million ≈ $-10.48 Million |
-0.238x | +30.90% |
| 2020-06-30 | AU$31.33 Million ≈ $22.17 Million |
AU$-10.78 Million ≈ $-7.62 Million |
-0.344x | -40.99% |
| 2019-06-30 | AU$42.40 Million ≈ $30.00 Million |
AU$-10.34 Million ≈ $-7.32 Million |
-0.244x | -27.43% |
| 2018-06-30 | AU$53.28 Million ≈ $37.70 Million |
AU$-10.20 Million ≈ $-7.22 Million |
-0.191x | +31.13% |
| 2017-06-30 | AU$60.98 Million ≈ $43.15 Million |
AU$-16.95 Million ≈ $-12.00 Million |
-0.278x | +22.85% |
| 2016-06-30 | AU$49.42 Million ≈ $34.97 Million |
AU$-17.81 Million ≈ $-12.60 Million |
-0.360x | +0.59% |
| 2015-06-30 | AU$37.56 Million ≈ $26.57 Million |
AU$-13.62 Million ≈ $-9.63 Million |
-0.363x | -21.73% |
| 2014-06-30 | AU$32.95 Million ≈ $23.31 Million |
AU$-9.81 Million ≈ $-6.94 Million |
-0.298x | -39.76% |
| 2013-06-30 | AU$45.97 Million ≈ $32.53 Million |
AU$-9.79 Million ≈ $-6.93 Million |
-0.213x | -6.11% |
| 2012-06-30 | AU$48.65 Million ≈ $34.42 Million |
AU$-9.77 Million ≈ $-6.91 Million |
-0.201x | +14.13% |
| 2011-06-30 | AU$27.69 Million ≈ $19.59 Million |
AU$-6.48 Million ≈ $-4.58 Million |
-0.234x | -124.47% |
| 2010-06-30 | AU$34.84 Million ≈ $24.65 Million |
AU$-3.63 Million ≈ $-2.57 Million |
-0.104x | +34.07% |
| 2009-06-30 | AU$25.50 Million ≈ $18.04 Million |
AU$-4.03 Million ≈ $-2.85 Million |
-0.158x | +39.82% |
| 2008-06-30 | AU$20.38 Million ≈ $14.42 Million |
AU$-5.35 Million ≈ $-3.79 Million |
-0.263x | -99.82% |
| 2007-06-30 | AU$25.72 Million ≈ $18.20 Million |
AU$-3.38 Million ≈ $-2.39 Million |
-0.131x | +62.60% |
| 2006-06-30 | AU$21.32 Million ≈ $15.08 Million |
AU$-7.49 Million ≈ $-5.30 Million |
-0.351x | +39.71% |
| 2005-06-30 | AU$9.97 Million ≈ $7.05 Million |
AU$-5.81 Million ≈ $-4.11 Million |
-0.583x | -76.57% |
| 2004-06-30 | AU$17.59 Million ≈ $12.45 Million |
AU$-5.81 Million ≈ $-4.11 Million |
-0.330x | +22.04% |
| 2002-06-30 | AU$17.27 Million ≈ $12.22 Million |
AU$-7.31 Million ≈ $-5.17 Million |
-0.423x | -329.93% |
| 2001-06-30 | AU$24.92 Million ≈ $17.63 Million |
AU$-2.45 Million ≈ $-1.74 Million |
-0.098x | -- |
About Starpharma Holdings Ltd
Starpharma Holdings Limited, a biopharmaceutical company, engages in the research, development and commercialization of dendrimer technology for pharmaceutical, healthcare applications, life science, and other applications in Australia and internationally. The company offers VivaGel BV, a non-antibiotic vaginal gel for the treatment of bacterial vaginosis (BV) and prevention of recurrent BV; VIRA… Read more