SRH Total Return Fund Inc. Cash Flow Conversion Efficiency
SRH Total Return Fund Inc. cash flow conversion efficiency. Based on the latest financial reports, SRH Total Return Fund Inc. (STEW) has a cash flow conversion efficiency ratio of 0.015x as of May 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 ($31.83 Million) by net assets ($2.08 Billion). 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 SRH Total Return Fund Inc. (2017–2024)
Cash flow conversion efficiency of SRH Total Return Fund Inc. from 2017 to 2024. This chart illustrates how SRH Total Return Fund Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRH Total Return Fund Inc. share price for real-time trading data and today's change.
SRH Total Return Fund Inc. Cash Flow Conversion Ratio Explained
SRH Total Return Fund Inc. 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.
SRH Total Return Fund Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRH Total Return Fund Inc. ranked by their cash flow conversion efficiency. Also see SRH Total Return Fund Inc. (STEW) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gas Malaysia Bhd
KLSE:5209
|
0.049x |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
0.044x |
|
Tri Continental Closed Fund
NYSE:TY
|
-0.167x |
|
H2O America
NASDAQ:HTO
|
0.051x |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
0.036x |
|
Lier Chemical Co Ltd
SHE:002258
|
0.070x |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
-0.055x |
|
Believe SAS
PA:BLV
|
0.049x |
Annual Cash Flow Conversion Efficiency for SRH Total Return Fund Inc. (2017–2024)
The table below shows the annual cash flow conversion efficiency of SRH Total Return Fund Inc. from 2017 to 2024. Review SRH Total Return Fund Inc. free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-11-30 | $2.12 Billion | $62.50 Million | 0.030x | -7.62% |
| 2023-11-30 | $1.63 Billion | $52.17 Million | 0.032x | -6.22% |
| 2022-11-30 | $1.55 Billion | $52.63 Million | 0.034x | +14.59% |
| 2021-11-30 | $1.53 Billion | $45.60 Million | 0.030x | +127.70% |
| 2020-11-30 | $1.31 Billion | $-140.09 Million | -0.107x | -6.64% |
| 2019-11-30 | $1.39 Billion | $-140.09 Million | -0.101x | -1.08% |
| 2018-11-30 | $1.41 Billion | $-140.09 Million | -0.100x | -406.01% |
| 2017-11-30 | $1.36 Billion | $44.12 Million | 0.033x | -- |
About SRH Total Return Fund Inc.
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of comp… Read more