The Star Entertainment Group Limited (EE9) - 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. See defensive interval ratio of The Star Entertainment Group Limited to measure how many days the company can operate on defensive assets alone.
The Star Entertainment Group Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how The Star Entertainment Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
0.040x |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.074x |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
0.041x |
|
Alantra Partners S.A.
MC:ALNT
|
0.017x |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
-0.543x |
|
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. For the full company profile with market capitalisation and key ratios, see EE9 stock market capitalisation.
| 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
The Star Entertainment Group Limited operates and manages integrated resorts in Australia. It operates through three segments: Sydney, Gold Coast, Treasury Brisbane, and The Star Brisbane. The company owns and operates The Star Sydney and The Star Gold Coast, which include hotels, restaurants, bars, theatres, and other entertainment facilities. It also manages the Gold Coast Convention and Exhibi… Read more