Star Fashion Culture Holdings Limited Cash Flow Conversion Efficiency
Star Fashion Culture Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, Star Fashion Culture Holdings Limited (STFS) has a cash flow conversion efficiency ratio of -0.103x as of March 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 ($-6.45 Million) by net assets ($62.73 Million). 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 Star Fashion Culture Holdings Limited (2022–2025)
Cash flow conversion efficiency of Star Fashion Culture Holdings Limited from 2022 to 2025. This chart illustrates how Star Fashion Culture Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Star Fashion Culture Holdings Limited share price for real-time trading data and today's change.
Star Fashion Culture Holdings Limited Cash Flow Conversion Ratio Explained
Star Fashion Culture Holdings 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.
Star Fashion Culture Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Star Fashion Culture Holdings Limited ranked by their cash flow conversion efficiency. Also see Star Fashion Culture Holdings Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brilliant Future AB
ST:BRILL
|
-0.207x |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
0.064x |
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
0.015x |
|
HLT Global Bhd
KLSE:0188
|
-0.159x |
|
Dangee Dums Limited
NSE:DANGEE
|
0.140x |
|
Overactive Media Corp
V:OAM
|
-0.066x |
|
Torq Resources Inc
V:TORQ
|
0.340x |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
-0.494x |
Annual Cash Flow Conversion Efficiency for Star Fashion Culture Holdings Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Star Fashion Culture Holdings Limited from 2022 to 2025. Review Star Fashion Culture Holdings Limited (STFS) FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | $45.92 Million | $-28.40 Million | -0.618x | -291.77% |
| 2024-06-30 | $22.43 Million | $7.23 Million | 0.323x | -77.91% |
| 2023-06-30 | $-20.28 Million | $-29.61 Million | 1.460x | +16004.59% |
| 2022-06-30 | $-28.10 Million | $257.96K | -0.009x | -- |
About Star Fashion Culture Holdings Limited
Star Fashion Culture Holdings Limited, together with its subsidiaries, provides content marketing solutions services in the People's Republic of China. The company offers marketing campaign planning and execution, including event design, logistics, layout of events, materials preparation, actual event set-up and implementation; offline advertising services; and online precision marketing services… Read more