Steadfast Group Limited (1S6) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Steadfast Group Limited (1S6) has a cash flow conversion efficiency ratio of 0.064x as of June 2023. 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 (€144.40 Million ≈ $168.82 Million USD) by net assets (€2.24 Billion ≈ $2.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Steadfast Group Limited balance sheet independence to measure how much of total assets are equity-financed.
Steadfast Group Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Steadfast Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1S6 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Steadfast Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steadfast Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaynes Technology India Limited
NSE:KAYNES
|
-0.046x |
|
Doximity Inc
NYSE:DOCS
|
0.115x |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.052x |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
0.043x |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
N/A |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.053x |
|
ACC Limited
NSE:ACC
|
-0.111x |
Annual Cash Flow Conversion Efficiency for Steadfast Group Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Steadfast Group Limited from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see market value of Steadfast Group Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €2.24 Billion ≈ $2.62 Billion |
€424.60 Million ≈ $496.40 Million |
0.189x | +38.51% |
| 2022-06-30 | €1.81 Billion ≈ $2.12 Billion |
€247.70 Million ≈ $289.59 Million |
0.137x | -30.52% |
| 2021-06-30 | €1.27 Billion ≈ $1.48 Billion |
€249.00 Million ≈ $291.11 Million |
0.197x | +6.19% |
| 2020-06-30 | €1.20 Billion ≈ $1.40 Billion |
€221.60 Million ≈ $259.07 Million |
0.185x | +25.63% |
| 2019-06-30 | €1.10 Billion ≈ $1.28 Billion |
€161.35 Million ≈ $188.63 Million |
0.147x | +26.36% |
| 2018-06-30 | €1.06 Billion ≈ $1.24 Billion |
€123.22 Million ≈ $144.06 Million |
0.117x | -1.38% |
| 2017-06-30 | €913.17 Million ≈ $1.07 Billion |
€107.95 Million ≈ $126.21 Million |
0.118x | -15.89% |
| 2016-06-30 | €898.14 Million ≈ $1.05 Billion |
€126.23 Million ≈ $147.57 Million |
0.141x | +76.53% |
| 2015-06-30 | €841.57 Million ≈ $983.88 Million |
€67.00 Million ≈ $78.33 Million |
0.080x | +665.14% |
| 2014-06-30 | €525.04 Million ≈ $613.82 Million |
€5.46 Million ≈ $6.39 Million |
0.010x | -- |
About Steadfast Group Limited
Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also offers insurance underwriting services and related services. In addition, the company provides various business insurance products, such as aviation, business pack and interruption, contract works, corporate travel, cyber, events, farm, marine, management and product liability, professiona… Read more