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 Stel Holdings Limited (STEL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
e-Credible Co. Ltd KQ:092130	-0.002x
Kalray SA PA:ALKAL	0.230x
Apiam Animal Health Ltd AU:AHX	0.076x
Gatekeeper Systems Inc V:GSI	-0.119x
HyVision System. Inc KQ:126700	-0.033x
Gabelli Global Utility & Income Tr NYSE MKT:GLU	N/A
Supercomnet Technologies Bhd KLSE:0001	0.025x
OBI Pharma TWO:4174	-0.132x

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 market cap overview.

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

$116.28 Million

Rs10.75 Billion INR

Market Cap Rank

#18714 Global

#1000 in India

Share Price

Rs582.60

Change (1 day)

-6.24%

52-Week Range

Rs389.30 - Rs621.40

All Time High

Rs621.40