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 -0.013x 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 ≈ $-1.08 Million USD) by net assets (RM319.98 Million ≈ $80.34 Million USD). 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. Read Stella Holdings Bhd (5006) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Next Technology Holding Inc
NASDAQ:NXTT
|
-0.003x |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
-0.016x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
LOGISTRI FASTIGHETS AB
F:6DV
|
N/A |
|
EA Technique M Bhd
KLSE:5259
|
0.067x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
Korea Flange
KO:010100
|
0.060x |
|
Ampire Co Ltd
TWO:8049
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see Stella Holdings Bhd (5006) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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