Stonex Group Inc
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. The company operates through four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment provides risk management and … Read more
Stonex Group Inc (SNEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.500x
Based on the latest financial reports, Stonex Group Inc (SNEX) has a cash flow conversion efficiency ratio of -0.500x 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 ($-1.26 Billion) by net assets ($2.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stonex Group Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Stonex Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stonex Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stonex Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industrial Securities Co Ltd
SHG:601377
|
0.168x |
|
Dentsu Inc.
PINK:DNTUF
|
-0.040x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.065x |
|
Dosilicon Co Ltd
SHG:688110
|
-0.033x |
|
ALTAGAS LTD PRF.G CD25
F:AQ30
|
N/A |
|
WPP plc
PINK:WPPGF
|
-0.304x |
|
Henkel Ag A
PINK:HENOY
|
0.033x |
|
ALLFUNDS GROUP EO-0025
F:6UY
|
N/A |
Annual Cash Flow Conversion Efficiency for Stonex Group Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Stonex Group Inc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.38 Billion | $4.39 Billion | 1.846x | +522.36% |
| 2024-09-30 | $1.71 Billion | $506.90 Million | 0.297x | +154.37% |
| 2023-09-30 | $1.38 Billion | $160.80 Million | 0.117x | +154.37% |
| 2022-09-30 | $1.07 Billion | $-229.50 Million | -0.214x | -108.90% |
| 2021-09-30 | $881.00 Million | $2.12 Billion | 2.409x | -5.20% |
| 2020-09-30 | $767.50 Million | $1.95 Billion | 2.541x | +517.18% |
| 2019-09-30 | $475.00 Million | $195.60 Million | 0.412x | +143.94% |
| 2018-09-30 | $505.30 Million | $-473.60 Million | -0.937x | -140.65% |
| 2017-09-30 | $449.90 Million | $1.04 Billion | 2.306x | +390.30% |
| 2016-09-30 | $35.00 Million | $-27.80 Million | -0.794x | -932.22% |
| 2015-09-30 | $397.10 Million | $37.90 Million | 0.095x | -75.14% |
| 2014-09-30 | $345.40 Million | $132.60 Million | 0.384x | +186.77% |
| 2013-09-30 | $335.40 Million | $44.90 Million | 0.134x | +145.52% |
| 2012-09-30 | $313.20 Million | $-92.10 Million | -0.294x | -141.87% |
| 2011-09-30 | $297.60 Million | $209.00 Million | 0.702x | +50.96% |
| 2010-09-30 | $242.90 Million | $113.00 Million | 0.465x | +743.01% |
| 2009-09-30 | $240.50 Million | $-17.40 Million | -0.072x | +79.03% |
| 2008-09-30 | $82.90 Million | $-28.60 Million | -0.345x | +73.23% |
| 2007-09-30 | $38.65 Million | $-49.80 Million | -1.289x | -1007.38% |
| 2006-09-30 | $34.37 Million | $-4.00 Million | -0.116x | -57.81% |
| 2005-09-30 | $28.07 Million | $-2.07 Million | -0.074x | -123.39% |
| 2004-09-30 | $24.72 Million | $7.79 Million | 0.315x | +431.65% |
| 2003-09-30 | $9.30 Million | $-883.90K | -0.095x | -116.16% |
| 2002-09-30 | $4.25 Million | $2.50 Million | 0.588x | +169.28% |
| 2001-09-30 | $4.44 Million | $-3.77 Million | -0.849x | -653.20% |
| 2000-09-30 | $7.47 Million | $1.15 Million | 0.153x | -27.98% |
| 1999-09-30 | $6.10 Million | $1.30 Million | 0.213x | +245.63% |
| 1998-09-30 | $5.41 Million | $333.65K | 0.062x | -14.27% |
| 1997-09-30 | $5.83 Million | $419.15K | 0.072x | -63.43% |
| 1996-09-30 | $5.24 Million | $1.03 Million | 0.197x | +363.60% |
| 1995-09-30 | $4.56 Million | $-340.04K | -0.075x | -- |