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. See net asset quality index of Stagwell Inc to measure how much of total assets are equity-financed.
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. Check Stagwell Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Medco Energi Internasional Tbk
JK:MEDC
|
0.094x |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
-0.045x |
|
Forvia SE
PA:FRVIA
|
0.366x |
|
HUTCHMED (China) Limited
F:H7T1
|
-0.071x |
|
Sparebanken Vest
OL:SVEG
|
0.056x |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
-0.027x |
|
Proto Labs Inc
NYSE:PRLB
|
0.026x |
|
CJ Cheiljedang
KO:097950
|
0.045x |
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 Stagwell Inc (STGW) market capitalisation.
| 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