Stel Holdings Limited Cash Flow Conversion Efficiency
Stel Holdings Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Stel Holdings Limited (2009–2026)
Cash flow conversion efficiency of Stel Holdings Limited from 2009 to 2026. This chart illustrates how Stel Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stel Holdings Limited (STEL) stock price for real-time trading data and today's change.
Stel Holdings Limited Cash Flow Conversion Ratio Explained
Stel Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Stel Holdings Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
0.084x |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.062x |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
-0.238x |
|
Softronic AB
ST:SOF-B
|
0.055x |
|
Many Peaks Minerals Ltd
AU:MPK
|
-0.020x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
-0.665x |
|
Kukbo Design Co. Ltd
KQ:066620
|
0.056x |
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. Review Stel Holdings Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
STEL Holdings Limited, a core investment company, engages in the investment in securities of group companies in India. The company was formerly known as Sentinel Tea and Exports Limited and changed its name to STEL Holdings Limited in July 2011. STEL Holdings Limited was incorporated in 1990 and is based in Cochin, India.