Stagwell Inc

NASDAQ:STGW USA Advertising Agencies
Market Cap
$1.53 Billion
Market Cap Rank
#9223 Global
#4484 in USA
Share Price
$6.07
Change (1 day)
+1.51%
52-Week Range
$4.16 - $6.96
All Time High
$23.12
About

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.

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 --