Star Equity Holdings Inc Cash Flow Conversion Efficiency
Star Equity Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Star Equity Holdings Inc (STRR) has a cash flow conversion efficiency ratio of -0.059x 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 ($-3.85 Million) by net assets ($65.71 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 Equity Holdings Inc (2002–2025)
Cash flow conversion efficiency of Star Equity Holdings Inc from 2002 to 2025. This chart illustrates how Star Equity Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Star Equity Holdings Inc (STRR) stock price for real-time trading data and today's change.
Star Equity Holdings Inc Cash Flow Conversion Ratio Explained
Star Equity Holdings Inc 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 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. Also see market value of Star Equity Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinetiko Energy Ltd
AU:KKO
|
-0.033x |
|
VerticalScope Holdings Inc
TO:FORA
|
0.048x |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
0.056x |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
0.102x |
|
Mao Bao Inc
TW:1732
|
0.056x |
|
Hilbert Group AB Series B
ST:HILB-B
|
-0.485x |
|
Impact Coatings publ AB
ST:IMPC
|
-0.099x |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
Annual Cash Flow Conversion Efficiency for Star Equity Holdings Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Star Equity Holdings Inc from 2002 to 2025. Review STRR free cash flow generation 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 | $65.71 Million | $-7.25 Million | -0.110x | +13.84% |
| 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. operates as a diversified multi-industry holding company in Australia, the United States, the United Kingdom, and internationally. It operates through four segments: Building Solutions, Business Services, Energy Services, and Investments. The company manufactures modular buildings, structural wall panels, engineered wood products, and glue-laminated timber for residenti… Read more