The Star Entertainment Group Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.032x

The Star Entertainment Group Limited cash flow conversion efficiency. Based on the latest financial reports, The Star Entertainment Group Limited (EE9) has a cash flow conversion efficiency ratio of -0.032x 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 (€-56.35 Million ≈ $-65.88 Million USD) by net assets (€1.77 Billion ≈ $2.07 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 The Star Entertainment Group Limited (2014–2023)

Cash flow conversion efficiency of The Star Entertainment Group Limited from 2014 to 2023. This chart illustrates how The Star Entertainment Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest The Star Entertainment Group Limited stock price today for real-time trading data and today's change.

The Star Entertainment Group Limited Cash Flow Conversion Ratio Explained

The Star Entertainment 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.

The Star Entertainment Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Star Entertainment Group Limited ranked by their cash flow conversion efficiency. Also see how much is The Star Entertainment Group Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Meshflow Acquisition Corp. Class A Ordinary Shares NASDAQ:MESH	0.000x
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	0.120x
Qumei Furniture Group Co Ltd SHG:603818	0.062x
Twin Disc Incorporated NASDAQ:TWIN	0.093x
Zbom Cabinets Co Ltd SHG:603801	0.096x
Semler Scientific Inc NASDAQ:SMLR	-0.072x
ON24 Inc NYSE:ONTF	-0.008x
EDREAMS ODIGEO UNS.ADR/10 F:K0I	0.116x

Annual Cash Flow Conversion Efficiency for The Star Entertainment Group Limited (2014–2023)

The table below shows the annual cash flow conversion efficiency of The Star Entertainment Group Limited from 2014 to 2023. Review how much free cash does The Star Entertainment 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	€1.77 Billion ≈ $2.07 Billion	€43.80 Million ≈ $51.21 Million	0.025x	-51.80%
2022-06-30	€3.43 Billion ≈ $4.01 Billion	€176.20 Million ≈ $206.00 Million	0.051x	-59.97%
2021-06-30	€3.62 Billion ≈ $4.24 Billion	€464.50 Million ≈ $543.05 Million	0.128x	+228.73%
2020-06-30	€3.46 Billion ≈ $4.05 Billion	€135.10 Million ≈ $157.95 Million	0.039x	-64.55%
2019-06-30	€3.74 Billion ≈ $4.37 Billion	€411.40 Million ≈ $480.97 Million	0.110x	+4.73%
2018-06-30	€3.78 Billion ≈ $4.42 Billion	€397.10 Million ≈ $464.25 Million	0.105x	-27.32%
2017-06-30	€3.28 Billion ≈ $3.83 Billion	€473.30 Million ≈ $553.34 Million	0.144x	+20.35%
2016-06-30	€3.15 Billion ≈ $3.68 Billion	€377.90 Million ≈ $441.80 Million	0.120x	-24.94%
2015-06-30	€3.04 Billion ≈ $3.55 Billion	€485.50 Million ≈ $567.60 Million	0.160x	+48.71%
2014-06-30	€2.93 Billion ≈ $3.43 Billion	€315.30 Million ≈ $368.62 Million	0.108x	--

About The Star Entertainment Group Limited

F:EE9 Germany Resorts & Casinos

Market Cap

$640.07 Million

€547.49 Million EUR

Market Cap Rank

#13776 Global

#1424 in Germany

Share Price

€0.08

Change (1 day)

+13.01%

52-Week Range

€0.04 - €0.09

All Time High

€3.33