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. Also see STEW company net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of SRH Total Return Fund Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
0.075x |
|
Aluar Aluminio Argentino
BA:ALUA
|
0.051x |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
0.044x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
Dunelm Group plc
F:DFQ
|
0.329x |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
0.079x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
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. View STEW live share price for real-time trading data and today's change.
| 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