Stonex Group Inc Cash Flow Conversion Efficiency
Stonex Group Inc cash flow conversion efficiency. Based on the latest financial reports, Stonex Group Inc (SNEX) has a cash flow conversion efficiency ratio of 1.561x as of March 2026. 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 ($4.21 Billion) by net assets ($2.70 Billion). 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 Stonex Group Inc (1995–2025)
Cash flow conversion efficiency of Stonex Group Inc from 1995 to 2025. This chart illustrates how Stonex Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stonex Group Inc (SNEX) stock price for real-time trading data and today's change.
Stonex Group Inc Cash Flow Conversion Ratio Explained
Stonex Group Inc 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.
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. Also see SNEX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
|
Griffon Corporation
NYSE:GFF
|
0.933x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
Cia de Distribucion Integral
MC:LOG
|
1.722x |
|
Pampa Energia SA
BA:PAMP
|
0.053x |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
0.024x |
|
Pampa Energia SA ADR
NYSE:PAM
|
0.053x |
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
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. Review free cash flow generation of Stonex Group Inc 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 |
|---|---|---|---|---|
| 2025-09-30 | $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 | -- |
About 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