Stel Holdings Limited (STEL) - 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.
Stel Holdings Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Stel Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STEL total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bailador Technology Investments Ltd
AU:BTI
|
-0.039x |
|
Maeil Holdings Co. Ltd
KQ:005990
|
0.032x |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
-0.070x |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
|
Bundamedik Tbk PT
JK:BMHS
|
0.002x |
|
ShareHope Medicine Co Ltd
TWO:8403
|
0.028x |
|
Bhagyanagar India Limited
NSE:BHAGYANGR
|
-0.386x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Stel Holdings Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Stel Holdings Limited from 2009 to 2025. 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 |
|---|---|---|---|---|
| 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.