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.
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. Read Steadfast Group Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Multistrada Arah Sarana Tbk
JK:MASA
|
0.131x |
|
Rocket Internet SE
HM:RKET
|
N/A |
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
|
Doximity Inc
NYSE:DOCS
|
0.062x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
0.078x |
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
-0.061x |
|
YUNDA Holding Co Ltd
SHE:002120
|
0.036x |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
-0.012x |
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 Steadfast Group Limited (1S6) total market value.
| 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