Starhedge SA
Starhedge S.A., a financial holding company, engages in the real estate business in Poland and internationally. The company is involved in the construction of residential and non-residential buildings, as well as the purchase and sale of real estate. It also engages in the construction of pipelines and distribution networks; sale of technical fabrics; passive telecommunications network constructi… Read more
Starhedge SA (SHG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Starhedge SA (SHG) has a cash flow conversion efficiency ratio of -0.004x 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 (zł-180.00K) by net assets (zł46.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Starhedge SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Starhedge SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Starhedge SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Starhedge SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PBS Finanse SA
WAR:PBF
|
-0.096x |
|
BK OF NOVA SCOTIA
MU:BKN
|
0.085x |
|
Enertopia Corporatio
OTCQB:ENRT
|
0.206x |
|
ASHTEAD GROUP
MU:0LC
|
0.039x |
|
ARCHER-DANIELS MID. - Dusseldorf Stock Exchang
DU:ADM
|
0.021x |
|
Aranjin Resources Ltd
V:ARJN
|
-0.499x |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
-0.183x |
|
AMBARELLA
BE:A8B
|
0.031x |
Annual Cash Flow Conversion Efficiency for Starhedge SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Starhedge SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł60.87 Million | zł-248.00K | -0.004x | +94.92% |
| 2023-12-31 | zł66.42 Million | zł-5.33 Million | -0.080x | -278.85% |
| 2022-12-31 | zł62.74 Million | zł2.81 Million | 0.045x | -18.54% |
| 2021-12-31 | zł53.08 Million | zł2.92 Million | 0.055x | +376.53% |
| 2020-12-31 | zł51.76 Million | zł597.75K | 0.012x | -95.54% |
| 2019-12-31 | zł49.30 Million | zł12.77 Million | 0.259x | +25.29% |
| 2018-12-31 | zł40.03 Million | zł8.28 Million | 0.207x | +295.00% |
| 2017-12-31 | zł35.89 Million | zł-3.81 Million | -0.106x | -12.76% |
| 2016-12-31 | zł21.09 Million | zł-1.98 Million | -0.094x | +82.90% |
| 2015-12-31 | zł9.95 Million | zł-5.47 Million | -0.550x | -478.62% |
| 2014-12-31 | zł8.79 Million | zł-835.20K | -0.095x | -3106.21% |
| 2013-12-31 | zł78.49 Million | zł-232.65K | -0.003x | +77.54% |
| 2012-12-31 | zł33.45 Million | zł-441.45K | -0.013x | +80.57% |
| 2011-12-31 | zł29.90 Million | zł-2.03 Million | -0.068x | -193.10% |
| 2010-12-31 | zł63.83 Million | zł4.66 Million | 0.073x | +44.64% |
| 2009-12-31 | zł64.95 Million | zł3.28 Million | 0.050x | -57.17% |
| 2008-12-31 | zł71.75 Million | zł8.45 Million | 0.118x | -- |