Softstar Entertainment (6111) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Softstar Entertainment (6111) has a cash flow conversion efficiency ratio of 0.024x as of September 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 (NT$220.08 Million ≈ $6.93 Million USD) by net assets (NT$9.21 Billion ≈ $290.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Softstar Entertainment - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Softstar Entertainment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6111 liabilities breakdown for a breakdown of total debt and financial obligations.
Softstar Entertainment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Softstar Entertainment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
1.070x |
|
Ceres Global Ag Corp
TO:CRP
|
0.066x |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
0.259x |
|
First Farms A/S
CO:FFARMS
|
-0.033x |
|
Sangoma Technologies Corp
TO:STC
|
0.046x |
|
Hansol Paper Co Ltd
KO:213500
|
-0.001x |
|
TRUFIN PLC
F:29U
|
N/A |
|
Korea Petroleum Industries Co
KO:004090
|
0.056x |
Annual Cash Flow Conversion Efficiency for Softstar Entertainment (2017–2024)
The table below shows the annual cash flow conversion efficiency of Softstar Entertainment from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Softstar Entertainment (6111) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.03 Billion ≈ $127.08 Million |
NT$30.85 Million ≈ $971.94K |
0.008x | +106.41% |
| 2023-12-31 | NT$2.99 Billion ≈ $94.22 Million |
NT$-357.05 Million ≈ $-11.25 Million |
-0.119x | +61.76% |
| 2022-12-31 | NT$3.27 Billion ≈ $103.08 Million |
NT$-1.02 Billion ≈ $-32.18 Million |
-0.312x | -281.63% |
| 2021-12-31 | NT$2.17 Billion ≈ $68.33 Million |
NT$372.80 Million ≈ $11.75 Million |
0.172x | +53.84% |
| 2020-12-31 | NT$872.89 Million ≈ $27.50 Million |
NT$97.53 Million ≈ $3.07 Million |
0.112x | +468.54% |
| 2019-12-31 | NT$804.94 Million ≈ $25.36 Million |
NT$15.82 Million ≈ $498.39K |
0.020x | +105.89% |
| 2018-12-31 | NT$486.49 Million ≈ $15.33 Million |
NT$-162.22 Million ≈ $-5.11 Million |
-0.333x | -590.91% |
| 2017-12-31 | NT$492.69 Million ≈ $15.52 Million |
NT$-23.78 Million ≈ $-749.14K |
-0.048x | -- |
About Softstar Entertainment
Star Fusion Group Co., Ltd., together with its subsidiaries, develops, distributes, and sells gaming software in Taiwan. The company engages in the operation and licensing of online games. It also provides professional marketing strategies and planning, big data analysis services, and precise digital advertising placements across various media platforms; and collection tools for credit and debit … Read more