Star Equity Holdings Inc (STRR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Star Equity Holdings Inc (STRR) has a cash flow conversion efficiency ratio of -0.040x as of September 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 ($-2.74 Million) by net assets ($67.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Star Equity Holdings Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Star Equity Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Star Equity Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
Star Equity Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Star Equity Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swiss Properties Invest A/S
CO:SWISS
|
0.014x |
|
Dividend Select 15 Corp
TO:DS
|
0.014x |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.009x |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.006x |
|
Scynexis Inc
NASDAQ:SCYX
|
0.373x |
|
Levinski Ofer
TA:LEOF
|
-0.150x |
|
Citigold Corporation Ltd
AU:CTO
|
-0.008x |
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
Annual Cash Flow Conversion Efficiency for Star Equity Holdings Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Star Equity Holdings Inc from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Star Equity Holdings Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $40.43 Million | $-5.18 Million | -0.128x | -330.63% |
| 2023-12-31 | $48.55 Million | $2.70 Million | 0.056x | +165.97% |
| 2022-12-31 | $45.79 Million | $-3.86 Million | -0.084x | +48.66% |
| 2021-12-31 | $39.32 Million | $-6.45 Million | -0.164x | -32.25% |
| 2020-12-31 | $39.93 Million | $-4.95 Million | -0.124x | -1362.07% |
| 2019-12-31 | $40.70 Million | $400.00K | 0.010x | -94.99% |
| 2018-12-31 | $25.80 Million | $5.06 Million | 0.196x | -10.09% |
| 2017-12-31 | $27.80 Million | $6.07 Million | 0.218x | +33.97% |
| 2016-12-31 | $66.48 Million | $10.83 Million | 0.163x | +137.24% |
| 2015-12-31 | $54.16 Million | $3.72 Million | 0.069x | -47.61% |
| 2014-12-31 | $32.65 Million | $4.28 Million | 0.131x | +98.87% |
| 2013-12-31 | $33.39 Million | $2.20 Million | 0.066x | +322.08% |
| 2012-12-31 | $36.45 Million | $-1.08 Million | -0.030x | -227.62% |
| 2011-12-31 | $41.49 Million | $965.00K | 0.023x | +346.51% |
| 2010-12-31 | $43.96 Million | $229.00K | 0.005x | -94.65% |
| 2009-12-31 | $49.39 Million | $4.81 Million | 0.097x | +101.36% |
| 2008-12-31 | $48.96 Million | $2.37 Million | 0.048x | -43.41% |
| 2007-12-31 | $55.25 Million | $4.72 Million | 0.085x | +1932.15% |
| 2006-12-31 | $55.45 Million | $233.00K | 0.004x | +127.11% |
| 2005-12-31 | $59.99 Million | $111.00K | 0.002x | -97.88% |
| 2004-12-31 | $68.73 Million | $6.01 Million | 0.087x | +4281.27% |
| 2003-12-31 | $-75.70 Million | $158.34K | -0.002x | -101.57% |
| 2002-12-31 | $-73.93 Million | $-9.83 Million | 0.133x | -- |
About Star Equity Holdings Inc
Star Equity Holdings, Inc. provides talent solutions for mid-to-large-cap multinational companies and government agencies under the Hudson RPO brand in the Americas, the Asia Pacific, and Europe. It offers recruitment process outsourcing RPO services, such as recruitment and contracting solutions, project-based outsourcing, contingent workforce solutions, and recruitment consulting for clients' p… Read more