Star Holdings Cash Flow Conversion Efficiency
Star Holdings 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.
Cash Flow Conversion Efficiency of Star Holdings (2022–2025)
Cash flow conversion efficiency of Star Holdings from 2022 to 2025. This chart illustrates how Star Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STHO stock price and chart for real-time trading data and today's change.
Star Holdings Cash Flow Conversion Ratio Explained
Star Holdings 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 Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Star Holdings ranked by their cash flow conversion efficiency. Also see Star Holdings market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buligo Capital Ltd
TA:BLGO
|
-0.137x |
|
NanoenTekInc
KQ:039860
|
0.031x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
-0.072x |
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
-0.063x |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
|
ORIENTBIO Inc.
KO:002630
|
0.026x |
|
Edimax Technology Co Ltd
TW:3047
|
-0.024x |
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. Review Star Holdings free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $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