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 net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of SRH Total Return Fund Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Advertising Co Ltd
SHE:002400
|
0.025x |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.079x |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
0.044x |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
-0.023x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.092x |
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 STEW market cap.
| 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