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. See net asset quality index of Stel Holdings Limited to measure how much of total assets are equity-financed.

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. Check STEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Lily Textile Co Ltd TW:1443	0.075x
51Talk Online Education Group NYSE MKT:COE	-0.378x
King Polytechnic Engineering Co Ltd TWO:6122	0.110x
Tile Shop Holdings Inc NASDAQ:TTSH	-0.063x
Codexis Inc NASDAQ:CDXS	-0.200x
PYRUM INNOV.AG NA O.N. F:PYR	-0.116x
Keyrus SA PA:ALKEY	-0.164x
Khonburi Sugar Public Company Limited BK:KBS	0.252x

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. For the full company profile with market capitalisation and key ratios, see Stel Holdings Limited (STEL) market capitalisation.

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

$112.92 Million

Rs10.44 Billion INR

Market Cap Rank

#18689 Global

#1013 in India

Share Price

Rs565.75

Change (1 day)

-1.58%

52-Week Range

Rs389.30 - Rs621.40

All Time High

Rs621.40