Star Holdings
Star Holdings engages in the non-ground lease real estate assets business in the United States. The company portfolio comprises Asbury Park Waterfront and Magnolia Green residential development projects. It also engages in the asset management activities; sale of existing loans; and operation of land and development properties. Star Holdings was incorporated in 2022 and is based in New York, New … Read more
Star Holdings (STHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.030x
Based on the latest financial reports, Star Holdings (STHO) has a cash flow conversion efficiency ratio of -0.030x as of December 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 ($-8.00 Million) by net assets ($265.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Star Holdings - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Star Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Star Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Star Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVe Mobility Acquisition Corp
NYSE MKT:EVE
|
0.000x |
|
Veranda Learning Solutions Limited
NSE:VERANDA
|
0.042x |
|
Questerre Energy Corporation
PINK:QTEYF
|
0.010x |
|
Sasken Technologies Limited
NSE:SASKEN
|
-0.025x |
|
Sitowise Group Oyj
HE:SITOWS
|
0.162x |
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
0.109x |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
-0.014x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Star Holdings (2022–2025)
The table below shows the annual cash flow conversion efficiency of Star Holdings from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $265.87 Million | $-11.66 Million | -0.044x | +51.65% |
| 2024-12-31 | $345.00 Million | $-31.29 Million | -0.091x | -110.20% |
| 2023-12-31 | $433.84 Million | $-18.72 Million | -0.043x | -53.34% |
| 2022-12-31 | $972.27 Million | $-27.36 Million | -0.028x | -- |