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.
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. Read STHO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.061x |
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
-0.271x |
|
Beta Systems Software AG
F:BSS
|
0.005x |
|
Tillys Inc
NYSE:TLYS
|
0.101x |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
0.009x |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
0.123x |
|
Cibus Global LLC
NASDAQ:CBUS
|
-0.615x |
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 STHO market cap.
| 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