Stella X Public Company Limited
Stella X Public Company Limited engages in the property development business in Thailand. It operates through three segments: Property Development, Rental and Service, and Medical and Health. The company develops and sells land, houses, and residential condominium units. It also operates golf course and hotel; invests in hospital business; distributes medical and healthcare products; leases space… Read more
Stella X Public Company Limited (STELLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Stella X Public Company Limited (STELLA) has a cash flow conversion efficiency ratio of -0.024x as of September 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 (฿-165.64 Million) by net assets (฿6.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stella X Public Company Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Stella X Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stella X Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stella X Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
FCR Immobilien AG
XETRA:FC9
|
0.042x |
|
Chun Yu Works & Co Ltd
TW:2012
|
0.007x |
|
Sinher Technology Inc
TW:4999
|
-0.020x |
|
Dongwon Metal
KO:018500
|
0.094x |
|
Denarius Silver Corp
OTCQB:DNRSF
|
-0.023x |
|
Tesmec S.p.A.
PINK:TSMCF
|
0.220x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Stella X Public Company Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of Stella X Public Company Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿7.17 Billion | ฿90.89 Million | 0.013x | +272.03% |
| 2023-12-31 | ฿9.19 Billion | ฿-67.78 Million | -0.007x | +39.32% |
| 2022-12-31 | ฿9.42 Billion | ฿-114.41 Million | -0.012x | -125.09% |
| 2021-12-31 | ฿4.60 Billion | ฿222.56 Million | 0.048x | +88.14% |
| 2020-12-31 | ฿4.98 Billion | ฿128.15 Million | 0.026x | -- |