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 -0.059x 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. See STRR equity financing ratio to measure how much of total assets are equity-financed.
Star Equity Holdings Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Star Equity Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Star Equity Holdings Inc (STRR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
Ekadharma International Tbk
JK:EKAD
|
0.026x |
|
Goldbank Mining Corp
V:GLB
|
0.005x |
|
Dong A Eltek Co. Ltd
KQ:088130
|
0.098x |
|
SJM Co Ltd
KO:123700
|
0.046x |
|
JNK Heaters Co. Ltd
KQ:126880
|
0.166x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
-0.286x |
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. For the full company profile with market capitalisation and key ratios, see STRR stock market capitalisation.
| 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