StoneCo Ltd
StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company offers financial services, including payment, prepayment, digital banking, and credit solutions. It distributes its solutions, principally through proprietary and franchised Stone Hubs, which offer… Read more
StoneCo Ltd (STNE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.089x
Based on the latest financial reports, StoneCo Ltd (STNE) has a cash flow conversion efficiency ratio of -0.089x 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 ($-1.05 Billion) by net assets ($11.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
StoneCo Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how StoneCo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
StoneCo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of StoneCo Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSC National Atomic Company Kazatomprom
PINK:NATKY
|
0.065x |
|
Adtalem Global Education Inc
NYSE:ATGE
|
0.022x |
|
Denison Mines Corp
NYSE MKT:DNN
|
-0.049x |
|
JDE Peet's N.V
PINK:JDEPF
|
0.064x |
|
EDENRED UNSP.ARD 1/2 EO 2
F:QSV0
|
N/A |
|
Var Energi ASA
OL:VAR
|
36.298x |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
0.026x |
|
F5, Inc.
SA:F1FI34
|
0.045x |
Annual Cash Flow Conversion Efficiency for StoneCo Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of StoneCo Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.83 Billion | $-3.62 Billion | -0.306x | -372.72% |
| 2023-12-31 | $14.68 Billion | $1.65 Billion | 0.112x | -13.65% |
| 2022-12-31 | $12.95 Billion | $1.68 Billion | 0.130x | -50.88% |
| 2021-12-31 | $13.63 Billion | $3.61 Billion | 0.265x | +6925.25% |
| 2020-12-31 | $14.99 Billion | $56.48 Million | 0.004x | +100.21% |
| 2019-12-31 | $1.48 Billion | $-2.65 Billion | -1.786x | -276.54% |
| 2018-12-31 | $5.09 Billion | $-2.42 Billion | -0.474x | +82.17% |
| 2017-12-31 | $482.58 Million | $-1.28 Billion | -2.661x | -216.66% |
| 2016-12-31 | $587.24 Million | $-493.40 Million | -0.840x | -- |