SRH Total Return Fund Inc. (STEW) - 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. See STEW days of operational coverage to measure how many days the company can operate on defensive assets alone.
SRH Total Return Fund Inc. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SRH Total Return Fund Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North West Company Inc
TO:NWC
|
0.059x |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
-0.031x |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
0.149x |
|
Visionox Technology Inc
SHE:002387
|
0.139x |
|
Longwell Co
TWO:6290
|
0.037x |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see how much is SRH Total Return Fund Inc. worth.
| 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