Five-Star Business Finance Limited (FIVESTAR) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.002x

Based on the latest financial reports, Five-Star Business Finance Limited (FIVESTAR) has a cash flow conversion efficiency ratio of 0.002x as of September 2023. 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 (Rs113.77 Million ≈ $1.23 Million USD) by net assets (Rs47.36 Billion ≈ $512.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FIVESTAR net asset quality index to measure how much of total assets are equity-financed.

Five-Star Business Finance Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Five-Star Business Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Five-Star Business Finance Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Five-Star Business Finance Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Five-Star Business Finance Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sichuan Anning Iron and Titanium Co
SHE:002978
-0.070x
Xiamen Port Development Co Ltd
SHE:000905
0.062x
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
0.011x
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
0.003x
Six Flags Entertainment Corporation
NYSE:FUN
-0.162x
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
N/A
Stagwell Inc
NASDAQ:STGW
-0.035x
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
0.120x

Annual Cash Flow Conversion Efficiency for Five-Star Business Finance Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Five-Star Business Finance Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see FIVESTAR market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs63.05 Billion
≈ $681.82 Million
Rs-10.45 Billion
≈ $-113.01 Million
-0.166x +59.42%
2024-03-31 Rs51.96 Billion
≈ $561.94 Million
Rs-21.22 Billion
≈ $-229.52 Million
-0.408x -57.86%
2023-03-31 Rs43.40 Billion
≈ $469.30 Million
Rs-11.23 Billion
≈ $-121.43 Million
-0.259x -246.38%
2022-03-31 Rs37.10 Billion
≈ $401.26 Million
Rs-2.77 Billion
≈ $-29.97 Million
-0.075x -10.11%
2021-03-31 Rs23.18 Billion
≈ $250.70 Million
Rs-1.57 Billion
≈ $-17.01 Million
-0.068x +91.34%
2020-03-31 Rs19.45 Billion
≈ $210.30 Million
Rs-15.23 Billion
≈ $-164.74 Million
-0.783x -196.19%
2019-03-31 Rs2.09 Billion
≈ $22.58 Million
Rs1.70 Billion
≈ $18.39 Million
0.814x +132.03%
2018-03-31 Rs1.52 Billion
≈ $16.43 Million
Rs533.37 Million
≈ $5.77 Million
0.351x +129.17%
2017-03-31 Rs2.25 Billion
≈ $24.34 Million
Rs-2.71 Billion
≈ $-29.28 Million
-1.203x -116.03%
2016-03-31 Rs914.72 Million
≈ $9.89 Million
Rs-509.44 Million
≈ $-5.51 Million
-0.557x -100.04%
2015-03-31 Rs712.52 Million
≈ $7.71 Million
Rs-198.37 Million
≈ $-2.15 Million
-0.278x +24.03%
2014-03-31 Rs477.23 Million
≈ $5.16 Million
Rs-174.89 Million
≈ $-1.89 Million
-0.366x +28.34%
2013-03-31 Rs249.71 Million
≈ $2.70 Million
Rs-127.70 Million
≈ $-1.38 Million
-0.511x --

About Five-Star Business Finance Limited

NSE:FIVESTAR India Credit Services
Market Cap
$1.80 Billion
Rs166.24 Billion INR
Market Cap Rank
#6453 Global
#306 in India
Share Price
Rs564.40
Change (1 day)
-1.07%
52-Week Range
Rs347.30 - Rs728.75
All Time High
Rs900.40
About

Five-Star Business Finance Limited operates as a non-banking financial company in India. It offers small business and mortgage loans to micro-entrepreneurs and self-employed individuals for business purposes, home renovation, marriage, healthcare, and education expenses. The company was incorporated in 1984 and is headquartered in Chennai, India.