Starhedge SA Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Starhedge SA 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.

Cash Flow Conversion Efficiency of Starhedge SA (2008–2024)

Cash flow conversion efficiency of Starhedge SA from 2008 to 2024. This chart illustrates how Starhedge SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHG stock price and chart for real-time trading data and today's change.

Starhedge SA Cash Flow Conversion Ratio Explained

Starhedge SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Starhedge SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Starhedge SA ranked by their cash flow conversion efficiency. Also see SHG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Filtronic LSE:FTC	0.330x
LCL Resources Ltd AU:LCL	-0.033x
SKAKO A/S CO:SKAKO	0.066x
Peraso Inc NASDAQ:PRSO	-0.320x
Ashtead Technology Holdings PLC LSE:AT	0.233x
Alefarm Brewing AS CO:ALEFRM	0.098x
Oxbridge Re Holdings Ltd NASDAQ:OXBR	-0.014x
Battery Age Minerals Ltd AU:BM8	-0.053x

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. Review SHG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

WAR:SHG Poland Solar

Market Cap

$5.97 Million

zł21.68 Million PLN

Market Cap Rank

#28167 Global

#315 in Poland

Share Price

zł0.20

Change (1 day)

+0.00%

52-Week Range

zł0.17 - zł0.30

All Time High

zł1.33