Star Holdings (STHO) - Cash Flow Conversion Efficiency
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. See STHO net asset quality score to measure how much of total assets are equity-financed.
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. Check STHO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Minaurum Silver Inc.
V:MGG
|
-0.431x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
-0.004x |
|
Aspen Group Ltd
TA:ASGR
|
0.003x |
|
Duro Felguera
MC:MDF
|
0.033x |
|
Bixolon Co. Ltd
KQ:093190
|
0.047x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.021x |
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
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. For the full company profile with market capitalisation and key ratios, see Star Holdings (STHO) total market value.
| 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 | -- |
About 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