Stepstone Group Inc Cash Flow Conversion Efficiency
Stepstone Group Inc cash flow conversion efficiency. Based on the latest financial reports, Stepstone Group Inc (STEP) has a cash flow conversion efficiency ratio of -0.369x as of June 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 ($-457.51 Million) by net assets ($1.24 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 Stepstone Group Inc (2018–2026)
Cash flow conversion efficiency of Stepstone Group Inc from 2018 to 2026. This chart illustrates how Stepstone Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Stepstone Group Inc stock price today for real-time trading data and today's change.
Stepstone Group Inc Cash Flow Conversion Ratio Explained
Stepstone 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.
Stepstone Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stepstone Group Inc ranked by their cash flow conversion efficiency. Also see how much is Stepstone Group Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.129x |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
TOTVS S.A
SA:TOTS3
|
0.085x |
|
PROTECTOR FORSIKR.(ADS)/2
F:PR40
|
N/A |
|
COSAN S.A. SP.ADR 1/4
F:9CI0
|
0.084x |
|
IGO LTD SP.ADR/2
F:IDZ1
|
N/A |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
0.007x |
|
Astor Enerji AS
IS:ASTOR
|
0.068x |
Annual Cash Flow Conversion Efficiency for Stepstone Group Inc (2018–2026)
The table below shows the annual cash flow conversion efficiency of Stepstone Group Inc from 2018 to 2026. Review Stepstone Group Inc free cash flow generation 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 |
|---|---|---|---|---|
| 2026-03-31 | $886.03 Million | $66.48 Million | 0.075x | +105.05% |
| 2025-03-31 | $1.77 Billion | $64.93 Million | 0.037x | -57.56% |
| 2024-03-31 | $1.87 Billion | $161.52 Million | 0.086x | -5.70% |
| 2023-03-31 | $1.65 Billion | $151.18 Million | 0.091x | -22.15% |
| 2022-03-31 | $1.82 Billion | $214.28 Million | 0.117x | -48.10% |
| 2021-03-31 | $659.69 Million | $149.30 Million | 0.226x | -18.66% |
| 2020-03-31 | $236.97 Million | $65.93 Million | 0.278x | -21.23% |
| 2019-03-31 | $145.66 Million | $51.45 Million | 0.353x | -9.31% |
| 2018-03-31 | $137.65 Million | $53.61 Million | 0.389x | -- |
About Stepstone Group Inc
StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, i… Read more