Stella Holdings Bhd (5006) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stella Holdings Bhd (5006) has a cash flow conversion efficiency ratio of -0.150x as of June 2026. 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-67.39 Million ≈ $-16.92 Million USD) by net assets (RM450.12 Million ≈ $113.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Stella Holdings Bhd worth for the company's overall valuation and market capitalisation.
Stella Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Stella Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Stella Holdings Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seosan Corporation
KQ:079650
|
-0.003x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
Ruby Tech
TWO:8048
|
0.041x |
|
Freeman Gold Corp
V:FMAN
|
-0.019x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
0.010x |
|
RF Industries Ltd
NASDAQ:RFIL
|
-0.025x |
|
BMT Co. Ltd
KQ:086670
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Stella Holdings Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Stella Holdings Bhd from 2013 to 2026. View 5006 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM450.12 Million ≈ $113.01 Million |
RM-104.89 Million ≈ $-26.33 Million |
-0.233x | -8537.62% |
| 2025-03-31 | RM402.55 Million ≈ $101.07 Million |
RM-1.09 Million ≈ $-272.66K |
-0.003x | -103.11% |
| 2023-03-31 | RM37.03 Million ≈ $9.30 Million |
RM3.22 Million ≈ $807.68K |
0.087x | +140.58% |
| 2022-03-31 | RM52.10 Million ≈ $13.08 Million |
RM-11.15 Million ≈ $-2.80 Million |
-0.214x | +50.69% |
| 2021-03-31 | RM50.04 Million ≈ $12.56 Million |
RM-21.73 Million ≈ $-5.45 Million |
-0.434x | -673.29% |
| 2020-03-31 | RM48.70 Million ≈ $12.23 Million |
RM3.69 Million ≈ $925.94K |
0.076x | +221.09% |
| 2019-03-31 | RM45.86 Million ≈ $11.51 Million |
RM-2.87 Million ≈ $-720.06K |
-0.063x | +27.30% |
| 2018-03-31 | RM50.94 Million ≈ $12.79 Million |
RM-4.38 Million ≈ $-1.10 Million |
-0.086x | -347.62% |
| 2017-03-31 | RM60.92 Million ≈ $15.29 Million |
RM2.12 Million ≈ $531.34K |
0.035x | +309.72% |
| 2016-03-31 | RM59.29 Million ≈ $14.89 Million |
RM502.78K ≈ $126.23K |
0.008x | -91.52% |
| 2015-03-31 | RM60.00 Million ≈ $15.06 Million |
RM6.00 Million ≈ $1.51 Million |
0.100x | +90.00% |
| 2014-03-31 | RM57.00 Million ≈ $14.31 Million |
RM3.00 Million ≈ $753.20K |
0.053x | +373.68% |
| 2013-03-31 | RM52.00 Million ≈ $13.06 Million |
RM-1.00 Million ≈ $-251.07K |
-0.019x | -- |
About 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