Starhedge SA (SHG) - Cash Flow Conversion Efficiency
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 ≈ $-49.54K USD) by net assets (zł46.44 Million ≈ $12.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Starhedge SA market cap and net worth for the company's overall valuation and market capitalisation.
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.
Starhedge SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Starhedge SA ranked by their cash flow conversion efficiency. Explore earnings quality score of Starhedge SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SG Blocks Inc
NASDAQ:SGBX
|
-0.026x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
YGL Convergence Bhd
KLSE:0086
|
0.001x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
|
MEMPHASYS LTD
F:IG7
|
N/A |
|
STREAMPLAY STUDIO LTD.
F:GIX0
|
N/A |
|
Fab-Form Industries Ltd.
V:FBF
|
0.059x |
|
Ao World
LSE:AO
|
0.452x |
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. View Starhedge SA stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł60.87 Million ≈ $16.75 Million |
zł-248.00K ≈ $-68.25K |
-0.004x | +94.92% |
| 2023-12-31 | zł66.42 Million ≈ $18.28 Million |
zł-5.33 Million ≈ $-1.47 Million |
-0.080x | -278.85% |
| 2022-12-31 | zł62.74 Million ≈ $17.27 Million |
zł2.81 Million ≈ $774.18K |
0.045x | -18.54% |
| 2021-12-31 | zł53.08 Million ≈ $14.61 Million |
zł2.92 Million ≈ $803.90K |
0.055x | +376.53% |
| 2020-12-31 | zł51.76 Million ≈ $14.24 Million |
zł597.75K ≈ $164.51K |
0.012x | -95.54% |
| 2019-12-31 | zł49.30 Million ≈ $13.57 Million |
zł12.77 Million ≈ $3.51 Million |
0.259x | +25.29% |
| 2018-12-31 | zł40.03 Million ≈ $11.02 Million |
zł8.28 Million ≈ $2.28 Million |
0.207x | +295.00% |
| 2017-12-31 | zł35.89 Million ≈ $9.88 Million |
zł-3.81 Million ≈ $-1.05 Million |
-0.106x | -12.76% |
| 2016-12-31 | zł21.09 Million ≈ $5.80 Million |
zł-1.98 Million ≈ $-545.82K |
-0.094x | +82.90% |
| 2015-12-31 | zł9.95 Million ≈ $2.74 Million |
zł-5.47 Million ≈ $-1.51 Million |
-0.550x | -478.62% |
| 2014-12-31 | zł8.79 Million ≈ $2.42 Million |
zł-835.20K ≈ $-229.86K |
-0.095x | -3106.21% |
| 2013-12-31 | zł78.49 Million ≈ $21.60 Million |
zł-232.65K ≈ $-64.03K |
-0.003x | +77.54% |
| 2012-12-31 | zł33.45 Million ≈ $9.21 Million |
zł-441.45K ≈ $-121.49K |
-0.013x | +80.57% |
| 2011-12-31 | zł29.90 Million ≈ $8.23 Million |
zł-2.03 Million ≈ $-558.99K |
-0.068x | -193.10% |
| 2010-12-31 | zł63.83 Million ≈ $17.57 Million |
zł4.66 Million ≈ $1.28 Million |
0.073x | +44.64% |
| 2009-12-31 | zł64.95 Million ≈ $17.87 Million |
zł3.28 Million ≈ $901.71K |
0.050x | -57.17% |
| 2008-12-31 | zł71.75 Million ≈ $19.75 Million |
zł8.45 Million ≈ $2.33 Million |
0.118x | -- |
About 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