Stratus Properties Inc (STRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stratus Properties Inc (STRS) has a cash flow conversion efficiency ratio of -0.043x 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 ($-14.16 Million) by net assets ($332.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Stratus Properties Inc's balance sheet to measure how much of total assets are equity-financed.
Stratus Properties Inc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Stratus Properties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Stratus Properties Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Stratus Properties Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stratus Properties Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
0.065x |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
-0.005x |
|
ECS ICT Bhd
KLSE:5162
|
-0.079x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.219x |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
|
Maple Gold Mines Ltd
V:MGM
|
-0.353x |
|
Inission AB (publ)
ST:INISS-B
|
0.058x |
Annual Cash Flow Conversion Efficiency for Stratus Properties Inc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Stratus Properties Inc from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Stratus Properties Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $297.57 Million | $-5.84 Million | -0.020x | +88.72% |
| 2023-12-31 | $294.61 Million | $-51.25 Million | -0.174x | +14.34% |
| 2022-12-31 | $272.07 Million | $-55.26 Million | -0.203x | +20.96% |
| 2021-12-31 | $208.61 Million | $-53.61 Million | -0.257x | -595.11% |
| 2020-12-31 | $109.76 Million | $-4.06 Million | -0.037x | -110.04% |
| 2019-12-31 | $134.08 Million | $-2.36 Million | -0.018x | +91.91% |
| 2018-12-31 | $146.65 Million | $-31.89 Million | -0.217x | -370.17% |
| 2017-12-31 | $127.39 Million | $10.25 Million | 0.080x | +383.49% |
| 2016-12-31 | $131.03 Million | $-3.72 Million | -0.028x | -116.78% |
| 2015-12-31 | $136.67 Million | $-1.79 Million | -0.013x | +89.37% |
| 2014-12-31 | $175.09 Million | $-21.56 Million | -0.123x | -137.27% |
| 2013-12-31 | $169.32 Million | $55.94 Million | 0.330x | +224.15% |
| 2012-12-31 | $208.90 Million | $21.29 Million | 0.102x | -38.20% |
| 2011-12-31 | $217.68 Million | $35.90 Million | 0.165x | +159.24% |
| 2010-12-31 | $212.80 Million | $-59.24 Million | -0.278x | -45.77% |
| 2009-12-31 | $217.91 Million | $-41.62 Million | -0.191x | -98.50% |
| 2008-12-31 | $174.52 Million | $-16.79 Million | -0.096x | -157.13% |
| 2007-12-31 | $152.40 Million | $25.66 Million | 0.168x | -49.10% |
| 2006-12-31 | $133.95 Million | $44.32 Million | 0.331x | -17.53% |
| 2005-12-31 | $94.17 Million | $37.78 Million | 0.401x | +253.89% |
| 2004-12-31 | $88.20 Million | $10.00 Million | 0.113x | +22.24% |
| 2003-12-31 | $86.82 Million | $8.05 Million | 0.093x | +10.73% |
| 2002-12-31 | $86.62 Million | $7.25 Million | 0.084x | +118.52% |
| 2001-12-31 | $84.66 Million | $3.25 Million | 0.038x | -80.52% |
| 2000-12-31 | $91.08 Million | $17.92 Million | 0.197x | -26.64% |
| 1999-12-31 | $76.80 Million | $20.60 Million | 0.268x | +78.82% |
| 1998-12-31 | $74.00 Million | $11.10 Million | 0.150x | -66.14% |
| 1997-12-31 | $66.60 Million | $29.50 Million | 0.443x | -63.77% |
| 1996-12-31 | $56.20 Million | $68.70 Million | 1.222x | +52.48% |
| 1995-12-31 | $59.50 Million | $47.70 Million | 0.802x | +296.83% |
| 1994-12-31 | $59.40 Million | $12.00 Million | 0.202x | -70.83% |
| 1993-12-31 | $145.70 Million | $100.90 Million | 0.693x | +288.70% |
| 1992-12-31 | $166.70 Million | $29.70 Million | 0.178x | -- |
About Stratus Properties Inc
Stratus Properties Inc., a real estate company, engages in the entitlement, development, management, leasing, and sale of multi and single family residential and commercial real estate properties in the Austin, Texas area and other select markets in Texas. The company operates through Real Estate Operations and Leasing Operations segments. Its leasing operations cover lease of space at retail and… Read more