Stel Holdings Limited (STEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, Stel Holdings Limited (STEL) has a cash flow conversion efficiency ratio of 0.004x 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 (Rs78.34 Million ≈ $847.24K USD) by net assets (Rs18.56 Billion ≈ $200.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Stel Holdings Limited (STEL) total market value for the company's overall valuation and market capitalisation.

Stel Holdings Limited - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how Stel Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Stel Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stel Holdings Limited ranked by their cash flow conversion efficiency. Explore STEL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Paragon Care Limited F:PXS	0.001x
BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	0.021x
FinLab AG F:A7A	0.013x
Tecogen Inc. NYSE:TGEN	-0.120x
First Farms A/S CO:FFARMS	-0.033x
Ya Horng Electronic Co Ltd TW:6201	0.023x
Cheer Time Enterprise Co Ltd TW:3229	-0.031x
Gurit Holding AG SW:GURN	0.570x

Annual Cash Flow Conversion Efficiency for Stel Holdings Limited (2009–2026)

The table below shows the annual cash flow conversion efficiency of Stel Holdings Limited from 2009 to 2026. View latest Stel Holdings Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs16.09 Billion ≈ $174.06 Million	Rs-60.12 Million ≈ $-650.19K	-0.004x	-115.16%
2025-03-31	Rs17.53 Billion ≈ $189.60 Million	Rs431.85 Million ≈ $4.67 Million	0.025x	+207.83%
2024-03-31	Rs15.04 Billion ≈ $162.62 Million	Rs120.33 Million ≈ $1.30 Million	0.008x	-52.78%
2023-03-31	Rs8.14 Billion ≈ $88.05 Million	Rs137.98 Million ≈ $1.49 Million	0.017x	-13.86%
2022-03-31	Rs7.39 Billion ≈ $79.94 Million	Rs145.41 Million ≈ $1.57 Million	0.020x	+257.59%
2021-03-31	Rs7.78 Billion ≈ $84.11 Million	Rs-97.09 Million ≈ $-1.05 Million	-0.012x	-134.58%
2020-03-31	Rs4.53 Billion ≈ $48.96 Million	Rs163.42 Million ≈ $1.77 Million	0.036x	+3064.31%
2019-03-31	Rs6.61 Billion ≈ $71.49 Million	Rs-8.05 Million ≈ $-87.06K	-0.001x	+53.89%
2018-03-31	Rs7.54 Billion ≈ $81.50 Million	Rs-19.90 Million ≈ $-215.21K	-0.003x	+88.60%
2017-03-31	Rs1.22 Billion ≈ $13.17 Million	Rs-28.20 Million ≈ $-305.00K	-0.023x	+36.49%
2016-03-31	Rs1.17 Billion ≈ $12.65 Million	Rs-42.67 Million ≈ $-461.42K	-0.036x	-1128.04%
2015-03-31	Rs1.21 Billion ≈ $13.09 Million	Rs-3.59 Million ≈ $-38.87K	-0.003x	+83.69%
2014-03-31	Rs1.17 Billion ≈ $12.68 Million	Rs-21.35 Million ≈ $-230.86K	-0.018x	-189.23%
2013-03-31	Rs1.15 Billion ≈ $12.40 Million	Rs-7.22 Million ≈ $-78.09K	-0.006x	-352.69%
2012-03-31	Rs1.13 Billion ≈ $12.20 Million	Rs-1.57 Million ≈ $-16.97K	-0.001x	+93.38%
2011-03-31	Rs1.11 Billion ≈ $12.02 Million	Rs-23.37 Million ≈ $-252.69K	-0.021x	-60.07%
2010-03-31	Rs1.09 Billion ≈ $11.84 Million	Rs-14.37 Million ≈ $-155.42K	-0.013x	+91.90%
2009-03-31	Rs8.34 Million ≈ $90.20K	Rs-1.35 Million ≈ $-14.62K	-0.162x	--

About Stel Holdings Limited

NSE:STEL India Asset Management

Market Cap

$130.57 Million

Rs12.07 Billion INR

Market Cap Rank

#18264 Global

#975 in India

Share Price

Rs654.20

Change (1 day)

+3.53%

52-Week Range

Rs389.30 - Rs661.20

All Time High

Rs661.20