Stonex Group Inc (SNEX) - Cash Flow Conversion Efficiency
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. Read total liabilities of Stonex Group Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
The Mosaic Company
NYSE:MOS
|
0.018x |
|
Timken Company
NYSE:TKR
|
0.055x |
|
PSP Swiss Property AG
SW:PSPN
|
0.011x |
|
FirstCash Inc
NASDAQ:FCFS
|
0.062x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
Match Group Inc
NASDAQ:MTCH
|
-1.273x |
|
President Chain Store Corp
TW:2912
|
0.152x |
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
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. For the full company profile with market capitalisation and key ratios, see SNEX market cap.
| 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