Steadfast Group Limited Cash Flow Conversion Efficiency
Steadfast Group Limited 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.
Cash Flow Conversion Efficiency of Steadfast Group Limited (2014–2023)
Cash flow conversion efficiency of Steadfast Group Limited from 2014 to 2023. This chart illustrates how Steadfast Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Steadfast Group Limited (1S6) stock price for real-time trading data and today's change.
Steadfast Group Limited Cash Flow Conversion Ratio Explained
Steadfast Group Limited 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.
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. Also see Steadfast Group Limited (1S6) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.059x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.168x |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.052x |
|
Theon International Plc
AS:THEON
|
0.016x |
|
Novoray Corporation
SHG:688300
|
0.057x |
|
Liberty Energy Inc.
NYSE:LBRT
|
0.068x |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
0.017x |
|
RH
NYSE:RH
|
39.407x |
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. Review how much free cash does Steadfast Group Limited generate 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 |
|---|---|---|---|---|
| 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