StoneCo Ltd (STNE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, StoneCo Ltd (STNE) has a cash flow conversion efficiency ratio of 0.061x 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 ($720.61 Million) by net assets ($11.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STNE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
StoneCo Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how StoneCo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SIMS LTD. ADR
F:I8MA
|
N/A |
|
Roshow Technology Co Ltd
SHE:002617
|
-0.024x |
|
Atkore International Group Inc
NYSE:ATKR
|
0.022x |
|
LuxNet
TWO:4979
|
0.097x |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
0.041x |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
-0.099x |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
0.086x |
Annual Cash Flow Conversion Efficiency for StoneCo Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of StoneCo Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see STNE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.82 Billion | $663.28 Million | 0.056x | +118.32% |
| 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 | -- |
About 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 provides financial services, including payment, prepayment, digital banking, and credit solutions. It offers payment solutions of electronic payments and alternative payment methods, such as paymen… Read more