Starteck Finance Limited (STARTECK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Starteck Finance Limited (STARTECK) has a cash flow conversion efficiency ratio of 0.021x 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 (Rs39.03 Million ≈ $422.11K USD) by net assets (Rs1.88 Billion ≈ $20.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Starteck Finance Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Starteck Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STARTECK total liabilities for a breakdown of total debt and financial obligations.
Starteck Finance Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Starteck Finance Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carimin Petroleum Bhd
KLSE:5257
|
-0.032x |
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.698x |
|
Morgan Sindall Group PLC
LSE:MGNS
|
-0.023x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
|
White Horse Bhd
KLSE:5009
|
0.026x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
Annual Cash Flow Conversion Efficiency for Starteck Finance Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Starteck Finance Limited from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Starteck Finance Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.34 Billion ≈ $25.34 Million |
Rs277.20 Million ≈ $3.00 Million |
0.118x | -32.75% |
| 2024-03-31 | Rs2.06 Billion ≈ $22.32 Million |
Rs363.02 Million ≈ $3.93 Million |
0.176x | -63.10% |
| 2023-03-31 | Rs1.80 Billion ≈ $19.41 Million |
Rs855.76 Million ≈ $9.25 Million |
0.477x | +1654.40% |
| 2022-03-31 | Rs1.61 Billion ≈ $17.41 Million |
Rs-49.36 Million ≈ $-533.85K |
-0.031x | +90.94% |
| 2021-03-31 | Rs1.47 Billion ≈ $15.85 Million |
Rs-496.27 Million ≈ $-5.37 Million |
-0.339x | -317.74% |
| 2020-03-31 | Rs1.05 Billion ≈ $11.35 Million |
Rs163.15 Million ≈ $1.76 Million |
0.155x | +238.36% |
| 2019-03-31 | Rs1.04 Billion ≈ $11.26 Million |
Rs47.84 Million ≈ $517.43K |
0.046x | +169.57% |
| 2018-03-31 | Rs1.02 Billion ≈ $11.02 Million |
Rs-67.31 Million ≈ $-727.89K |
-0.066x | -9.60% |
| 2017-03-31 | Rs1.11 Billion ≈ $12.02 Million |
Rs-66.97 Million ≈ $-724.23K |
-0.060x | -176.11% |
| 2016-03-31 | Rs1.09 Billion ≈ $11.76 Million |
Rs86.13 Million ≈ $931.50K |
0.079x | -83.87% |
| 2015-03-31 | Rs1.04 Billion ≈ $11.21 Million |
Rs508.81 Million ≈ $5.50 Million |
0.491x | +222.34% |
| 2014-03-31 | Rs962.43 Million ≈ $10.41 Million |
Rs-386.20 Million ≈ $-4.18 Million |
-0.401x | -235.18% |
| 2013-03-31 | Rs250.24 Million ≈ $2.71 Million |
Rs74.28 Million ≈ $803.31K |
0.297x | +200.10% |
| 2012-03-31 | Rs209.70 Million ≈ $2.27 Million |
Rs-62.19 Million ≈ $-672.51K |
-0.297x | +54.40% |
| 2011-03-31 | Rs181.56 Million ≈ $1.96 Million |
Rs-118.05 Million ≈ $-1.28 Million |
-0.650x | -1192.82% |
| 2010-03-31 | Rs64.33 Million ≈ $695.71K |
Rs3.83 Million ≈ $41.40K |
0.060x | +686.33% |
| 2009-03-31 | Rs15.45 Million ≈ $167.08K |
Rs-156.78K ≈ $-1.70K |
-0.010x | -139.67% |
| 2004-03-31 | Rs4.64 Million ≈ $50.22K |
Rs118.81K ≈ $1.28K |
0.026x | -92.43% |
| 2003-03-31 | Rs4.33 Million ≈ $46.77K |
Rs1.46 Million ≈ $15.80K |
0.338x | +93.71% |
| 2002-03-31 | Rs3.46 Million ≈ $37.41K |
Rs603.20K ≈ $6.52K |
0.174x | -- |
About Starteck Finance Limited
Starteck Finance Limited operates as a non-banking financial company in India. The company offers financing solutions to retail, small and medium enterprise, and commercial customers in urban and semi-urban areas. The company was formerly known as Nivedita Mercantile and Financing Limited and changed its name to Starteck Finance Limited in November 2018. Starteck Finance Limited was incorporated … Read more