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. Also see Star Holdings (STHO) total market value for the company's overall valuation and market capitalisation.
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.
Star Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Star Holdings ranked by their cash flow conversion efficiency. Explore Star Holdings (STHO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Daesung Ind
KO:128820
|
0.002x |
|
Cartier Resources Inc
V:ECR
|
-0.014x |
|
Info-Tek
TWO:8183
|
0.043x |
|
UBcare. Co. Ltd
KQ:032620
|
0.001x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
-0.061x |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
-0.003x |
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. View today's stock price for Star Holdings for real-time trading data and today's change.
| 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