Stagwell Inc (STGW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stagwell Inc (STGW) has a cash flow conversion efficiency ratio of -0.035x 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 ($-26.49 Million) by net assets ($746.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Stagwell Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Stagwell Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Stagwell Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See STGW book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Fair Oaks Income Limited
LSE:FAIR
|
0.168x |
|
BASF India Limited
NSE:BASF
|
-0.246x |
|
TECNOGLASS INC. DL-0001
F:7FH
|
0.043x |
|
Minmetals Development Co Ltd
SHG:600058
|
0.127x |
|
BW Energy Ltd
OL:BWE
|
0.315x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
N/A |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
0.052x |
Annual Cash Flow Conversion Efficiency for Stagwell Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Stagwell Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see STGW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $801.34 Million | $291.03 Million | 0.363x | +99.64% |
| 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 | -- |
About Stagwell Inc
Stagwell Inc. provides digital transformation, marketing, media and commerce, marketing cloud, and communications services in the United States, the United Kingdom, and internationally. The company offers creative, research, experiential, and social media solutions designed to build and elevate brands; and consumer insights through advanced research methodologies, creating immersive experiential … Read more