Stagwell Inc
Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services in the United States, the United Kingdom, and internationally. The company develops in-house software and related technology products, including AI-enabled communications, research, and media technology, cookie-less data platforms, software tools fo… Read more
Stagwell Inc (STGW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Stagwell Inc (STGW) has a cash flow conversion efficiency ratio of -0.031x as of September 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 ($-24.02 Million) by net assets ($779.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stagwell Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Stagwell 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.
Stagwell Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stagwell Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sixt SE Pfd.
LSE:0NW8
|
-0.256x |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
0.076x |
|
Beijing Balance Medical Technology Co Ltd
SHG:688198
|
0.058x |
|
3R Petroleum Óleo e Gás S.A
SA:RRRP3
|
0.166x |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
Altius Minerals Corporation
OTCQX:ATUSF
|
0.018x |
|
Engie Energia Chile SA
SN:ECL
|
0.025x |
|
First National of Nebraska Inc
PINK:FINN
|
N/A |
Annual Cash Flow Conversion Efficiency for Stagwell Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Stagwell Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $785.32 Million | $142.86 Million | 0.182x | +87.75% |
| 2023-12-31 | $836.06 Million | $81.01 Million | 0.097x | -73.02% |
| 2022-12-31 | $967.92 Million | $347.59 Million | 0.359x | +94.19% |
| 2021-12-31 | $922.40 Million | $170.57 Million | 0.185x | -46.54% |
| 2020-12-31 | $399.15 Million | $138.08 Million | 0.346x | +85.94% |
| 2019-12-31 | $348.54 Million | $64.85 Million | 0.186x | +292.38% |
| 2018-12-31 | $-195.42 Million | $18.90 Million | -0.097x | +88.24% |
| 2017-12-31 | $-92.63 Million | $76.17 Million | -0.822x | -5868.58% |
| 2016-12-31 | $-449.30 Million | $6.19 Million | -0.014x | +96.47% |
| 2015-12-31 | $-417.60 Million | $162.81 Million | -0.390x | -1.46% |
| 2014-12-31 | $-348.58 Million | $133.94 Million | -0.384x | -79.24% |
| 2013-12-31 | $-276.61 Million | $59.30 Million | -0.214x | +76.17% |
| 2012-12-31 | $-84.81 Million | $76.30 Million | -0.900x | -1969.26% |
| 2011-12-31 | $94.49 Million | $4.55 Million | 0.048x | -88.14% |
| 2010-12-31 | $91.87 Million | $37.30 Million | 0.406x | -36.19% |
| 2009-12-31 | $94.15 Million | $59.90 Million | 0.636x | +65.92% |
| 2008-12-31 | $149.80 Million | $57.45 Million | 0.383x | +1318.57% |
| 2007-12-31 | $152.85 Million | $4.13 Million | 0.027x | -88.36% |
| 2006-12-31 | $170.97 Million | $39.70 Million | 0.232x | +877.85% |
| 2005-12-31 | $196.63 Million | $4.67 Million | 0.024x | -81.77% |
| 2004-12-31 | $188.08 Million | $24.50 Million | 0.130x | -17.66% |
| 2003-12-31 | $121.73 Million | $19.26 Million | 0.158x | -35.52% |
| 2002-12-31 | $106.80 Million | $26.20 Million | 0.245x | -75.04% |
| 2001-12-31 | $94.24 Million | $92.64 Million | 0.983x | +160.27% |
| 2000-12-31 | $184.86 Million | $69.82 Million | 0.378x | +28.72% |
| 1999-12-31 | $152.86 Million | $44.85 Million | 0.293x | +621.39% |
| 1998-12-31 | $131.09 Million | $5.33 Million | 0.041x | +148.46% |
| 1997-12-31 | $83.32 Million | $-6.99 Million | -0.084x | -318.51% |
| 1996-12-31 | $78.10 Million | $3.00 Million | 0.038x | +159.15% |
| 1995-12-31 | $53.88 Million | $-3.50 Million | -0.065x | -131.79% |
| 1994-12-31 | $47.04 Million | $9.61 Million | 0.204x | -- |