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. Also see StoneCo Ltd (STNE) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore STNE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carl Zeiss Meditec AG
F:AFX
|
0.068x |
|
Banco do Nordeste do Brasil S.A
SA:BNBR3
|
-0.200x |
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
Verallia
PA:VRLA
|
0.210x |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
0.101x |
|
MFF Capital Investments Ltd
AU:MFF
|
0.022x |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.025x |
|
The Andersons Inc
NASDAQ:ANDE
|
0.359x |
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. View StoneCo Ltd stock price for real-time trading data and today's change.
| 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