Stagwell Inc (STGW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stagwell Inc (STGW) has a cash flow conversion efficiency ratio of 0.128x 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 ($90.20 Million) by net assets ($706.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Stagwell Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
Stagwell Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stagwell Inc ranked by their cash flow conversion efficiency. Explore STGW cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
N/A |
|
Far Eastern International Bank
TW:2845
|
-0.049x |
|
Chang Wah Technology Co Ltd
TWO:6548
|
0.038x |
|
ID Logistics Group SA
PA:IDL
|
0.374x |
|
AUTOHOME INC. A DL -01
F:8AHA
|
N/A |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
0.049x |
|
DRDGOLD Limited
F:DUBA
|
0.066x |
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. View latest Stagwell Inc stock price today for real-time trading data and today's change.
| 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