StoneCo Ltd Cash Flow Conversion Efficiency
StoneCo Ltd 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.
Cash Flow Conversion Efficiency of StoneCo Ltd (2016–2025)
Cash flow conversion efficiency of StoneCo Ltd from 2016 to 2025. This chart illustrates how StoneCo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View StoneCo Ltd share price for real-time trading data and today's change.
StoneCo Ltd Cash Flow Conversion Ratio Explained
StoneCo Ltd 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.
StoneCo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of StoneCo Ltd ranked by their cash flow conversion efficiency. Also see STNE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijer Alma AB (publ)
ST:BEIA-B
|
0.066x |
|
STELLAR BANCORP DL -01
F:C9N0
|
0.010x |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
Azad Engineering Limited
NSE:AZAD
|
-0.050x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
S&T Bancorp Inc
NASDAQ:STBA
|
0.020x |
|
Jamf Holding
NASDAQ:JAMF
|
0.083x |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
0.061x |
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. Review STNE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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