Stella Holdings Bhd
Varia Berhad, an investment holding company, engages in the construction and property investment businesses in Malaysia. The company is involved in the construction of civil and structural, mechanical and electrical works, and project management businesses; and construction of roads and other construction activities. It operates as a contractor for various civil and structural, mechanical, and el… Read more
Stella Holdings Bhd (5006) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.013x
Based on the latest financial reports, Stella Holdings Bhd (5006) has a cash flow conversion efficiency ratio of -0.013x as of December 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 (RM-4.32 Million) by net assets (RM319.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stella Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Stella Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stella Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stella Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyngn Inc
NASDAQ:CYN
|
-0.105x |
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
-0.002x |
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
0.026x |
|
Mostostal Warszawa S.A.
WAR:MSW
|
1.170x |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
HANBIT SOFT Inc
KQ:047080
|
0.098x |
|
Salem Media Group Inc
OTCQX:SALM
|
0.015x |
Annual Cash Flow Conversion Efficiency for Stella Holdings Bhd (2013–2023)
The table below shows the annual cash flow conversion efficiency of Stella Holdings Bhd from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | RM37.03 Million | RM3.22 Million | 0.087x | +140.58% |
| 2022-03-31 | RM52.10 Million | RM-11.15 Million | -0.214x | +50.69% |
| 2021-03-31 | RM50.04 Million | RM-21.73 Million | -0.434x | -673.29% |
| 2020-03-31 | RM48.70 Million | RM3.69 Million | 0.076x | +221.09% |
| 2019-03-31 | RM45.86 Million | RM-2.87 Million | -0.063x | +27.30% |
| 2018-03-31 | RM50.94 Million | RM-4.38 Million | -0.086x | -347.62% |
| 2017-03-31 | RM60.92 Million | RM2.12 Million | 0.035x | +309.72% |
| 2016-03-31 | RM59.29 Million | RM502.78K | 0.008x | -91.52% |
| 2015-03-31 | RM60.00 Million | RM6.00 Million | 0.100x | +90.00% |
| 2014-03-31 | RM57.00 Million | RM3.00 Million | 0.053x | +373.68% |
| 2013-03-31 | RM52.00 Million | RM-1.00 Million | -0.019x | -- |