Stagwell Inc Cash Flow Conversion Efficiency
Stagwell Inc 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 market value of Stagwell Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Stagwell Inc (1994–2025)
Cash flow conversion efficiency of Stagwell Inc from 1994 to 2025. This chart illustrates how Stagwell Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stagwell Inc (STGW) share price today for real-time trading data and today's change.
Stagwell Inc Cash Flow Conversion Ratio Explained
Stagwell Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Stagwell Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stagwell Inc ranked by their cash flow conversion efficiency. Review Stagwell Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
0.085x |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
0.016x |
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
0.008x |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
0.074x |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
0.084x |
|
PLGO
NYSE:PLGO
|
0.122x |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.049x |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
N/A |
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. Also see balance sheet size of Stagwell Inc for a full breakdown of the balance sheet.
| 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