The Star Entertainment Group Limited
The Star Entertainment Group Limited operates and manages integrated resorts in Australia. It operates through three segments: Sydney, Gold Coast, Treasury Brisbane, and The Star Brisbane. The company owns and operates The Star Sydney and The Star Gold Coast, which include hotels, restaurants, bars, theatres, and other entertainment facilities. It also manages the Gold Coast Convention and Exhibi… Read more
The Star Entertainment Group Limited (EHGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.170x
Based on the latest financial reports, The Star Entertainment Group Limited (EHGRF) has a cash flow conversion efficiency ratio of -0.170x as of December 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 ($-98.06 Million) by net assets ($576.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Star Entertainment Group Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how The Star Entertainment Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Star Entertainment Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Star Entertainment Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced International Multitech Co Ltd
TWO:8938
|
0.058x |
|
Pico Far East Holdings Limited
F:PJFB
|
0.052x |
|
MBK Public Company Limited
BK:MBK
|
0.069x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.006x |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
0.030x |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
0.043x |
|
Evolus Inc
NASDAQ:EOLS
|
0.510x |
Annual Cash Flow Conversion Efficiency for The Star Entertainment Group Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of The Star Entertainment Group Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $403.20 Million | $-144.10 Million | -0.357x | -747.42% |
| 2024-06-30 | $833.30 Million | $46.00 Million | 0.055x | +875.90% |
| 2023-06-30 | $1.77 Billion | $-12.60 Million | -0.007x | -119.17% |
| 2022-06-30 | $3.43 Billion | $127.30 Million | 0.037x | -66.73% |
| 2021-06-30 | $3.61 Billion | $403.20 Million | 0.112x | +423.02% |
| 2020-06-30 | $3.46 Billion | $73.70 Million | 0.021x | -80.61% |
| 2019-06-30 | $3.74 Billion | $411.40 Million | 0.110x | +4.73% |
| 2018-06-30 | $3.78 Billion | $397.10 Million | 0.105x | -27.32% |
| 2017-06-30 | $3.28 Billion | $473.30 Million | 0.144x | +20.35% |
| 2016-06-30 | $3.15 Billion | $377.90 Million | 0.120x | -24.94% |
| 2015-06-30 | $3.04 Billion | $485.50 Million | 0.160x | +48.71% |
| 2014-06-30 | $2.93 Billion | $315.30 Million | 0.108x | -24.26% |
| 2013-06-30 | $2.86 Billion | $406.50 Million | 0.142x | -- |