Star Fashion Culture Holdings Limited (STFS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.479x

Based on the latest financial reports, Star Fashion Culture Holdings Limited (STFS) has a cash flow conversion efficiency ratio of -0.479x as of September 2025. 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 ($-22.00 Million) by net assets ($45.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STFS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Star Fashion Culture Holdings Limited - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Star Fashion Culture Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company Cash Flow Conversion Efficiency
Alzinova AB
ST:ALZ
0.047x
SINTX Technologies Inc
NASDAQ:SINT
-0.619x
CD Private Equity Fund I
AU:CD1
-0.009x
Samyang Corp Preference Shares
KO:145995
-0.026x
NRB Industrial Bearings Limited
NSE:NIBL
-0.012x
EXCELLENCE S.A. ZY -10
F:8XY
0.086x
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
N/A
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
-0.643x

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. For the full company profile with market capitalisation and key ratios, see Star Fashion Culture Holdings Limited market capitalisation.

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

NASDAQ:STFS USA Advertising Agencies
Market Cap
$8.00 Million
Market Cap Rank
#27578 Global
#5623 in USA
Share Price
$6.89
Change (1 day)
-15.77%
52-Week Range
$0.08 - $10.81
All Time High
$15.50
About

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