StoneCo Ltd Cash Flow Conversion Efficiency
StoneCo Ltd 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.
Cash Flow Conversion Efficiency of StoneCo Ltd (2016–2025)
Cash flow conversion efficiency of StoneCo Ltd from 2016 to 2025. This chart illustrates how StoneCo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View StoneCo Ltd stock quote for real-time trading data and today's change.
StoneCo Ltd Cash Flow Conversion Ratio Explained
StoneCo Ltd 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.
StoneCo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of StoneCo Ltd ranked by their cash flow conversion efficiency. Also see StoneCo Ltd (0Q0) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clariant AG
SW:CLN
|
0.044x |
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
0.037x |
|
First Busey Corp
NASDAQ:BUSE
|
0.017x |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.217x |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
0.011x |
|
Paladin Energy Ltd
AU:PDN
|
-0.003x |
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.094x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
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. Review how much free cash does StoneCo Ltd generate 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 |
|---|---|---|---|---|
| 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