StoneCo Ltd (0Q0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, StoneCo Ltd (0Q0) has a cash flow conversion efficiency ratio of 0.064x 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 (€710.15 Million ≈ $830.24 Million USD) by net assets (€11.03 Billion ≈ $12.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See StoneCo Ltd balance sheet independence to measure how much of total assets are equity-financed.
StoneCo Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how StoneCo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 0Q0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
StoneCo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of StoneCo Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
-0.001x |
|
Clariant AG
SW:CLN
|
0.044x |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
0.085x |
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
|
Sinochem International Corp
SHG:600500
|
0.046x |
|
Shinsegae
KO:004170
|
0.029x |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.069x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.354x |
Annual Cash Flow Conversion Efficiency for StoneCo Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of StoneCo Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is StoneCo Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.03 Billion ≈ $12.90 Billion |
€676.57 Million ≈ $790.98 Million |
0.061x | +120.02% |
| 2024-12-31 | €11.83 Billion ≈ $13.83 Billion |
€-3.62 Billion ≈ $-4.23 Billion |
-0.306x | -372.72% |
| 2023-12-31 | €14.68 Billion ≈ $17.16 Billion |
€1.65 Billion ≈ $1.93 Billion |
0.112x | -13.65% |
| 2022-12-31 | €12.95 Billion ≈ $15.14 Billion |
€1.68 Billion ≈ $1.97 Billion |
0.130x | -51.00% |
| 2021-12-31 | €13.59 Billion ≈ $15.89 Billion |
€3.61 Billion ≈ $4.22 Billion |
0.265x | +6942.19% |
| 2020-12-31 | €14.99 Billion ≈ $17.53 Billion |
€56.48 Million ≈ $66.04 Million |
0.004x | +100.85% |
| 2019-12-31 | €5.97 Billion ≈ $6.98 Billion |
€-2.65 Billion ≈ $-3.10 Billion |
-0.444x | +6.40% |
| 2018-12-31 | €5.09 Billion ≈ $5.95 Billion |
€-2.42 Billion ≈ $-2.82 Billion |
-0.474x | +82.17% |
| 2017-12-31 | €482.58 Million ≈ $564.18 Million |
€-1.28 Billion ≈ $-1.50 Billion |
-2.661x | -216.66% |
| 2016-12-31 | €587.24 Million ≈ $686.55 Million |
€-493.40 Million ≈ $-576.84 Million |
-0.840x | -- |
About StoneCo Ltd
StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company offers financial services, including payment, prepayment, digital banking, and credit solutions. It distributes its solutions, principally through proprietary and franchised Stone Hubs, which offer… Read more