Shutterstock Cash Flow Conversion Efficiency
Shutterstock cash flow conversion efficiency. Based on the latest financial reports, Shutterstock (SSTK) has a cash flow conversion efficiency ratio of 0.002x 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 ($621.00K) by net assets ($363.66 Million). 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 Shutterstock (2010–2025)
Cash flow conversion efficiency of Shutterstock from 2010 to 2025. This chart illustrates how Shutterstock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shutterstock stock quote for real-time trading data and today's change.
Shutterstock Cash Flow Conversion Ratio Explained
Shutterstock 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.
Shutterstock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shutterstock ranked by their cash flow conversion efficiency. Also see SSTK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.013x |
|
XChange TEC.INC
NASDAQ:XHG
|
0.010x |
|
Cristales
SN:CRISTALES
|
-0.025x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Dongkook Ind
KO:001620
|
0.135x |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
0.019x |
|
Magnora ASA
OL:MGN
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Shutterstock (2010–2025)
The table below shows the annual cash flow conversion efficiency of Shutterstock from 2010 to 2025. Review cash generation quality of Shutterstock 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 | $581.04 Million | $166.69 Million | 0.287x | +355.50% |
| 2024-12-31 | $518.35 Million | $32.65 Million | 0.063x | -76.38% |
| 2023-12-31 | $527.09 Million | $140.55 Million | 0.267x | -24.69% |
| 2022-12-31 | $447.48 Million | $158.45 Million | 0.354x | -23.33% |
| 2021-12-31 | $468.48 Million | $216.37 Million | 0.462x | +18.05% |
| 2020-12-31 | $421.93 Million | $165.07 Million | 0.391x | +25.07% |
| 2019-12-31 | $328.14 Million | $102.65 Million | 0.313x | -12.26% |
| 2018-12-31 | $286.67 Million | $102.20 Million | 0.357x | +3.81% |
| 2017-12-31 | $314.58 Million | $108.04 Million | 0.343x | -2.66% |
| 2016-12-31 | $286.70 Million | $101.15 Million | 0.353x | +19.31% |
| 2015-12-31 | $288.56 Million | $85.33 Million | 0.296x | -10.27% |
| 2014-12-31 | $251.43 Million | $82.86 Million | 0.330x | +6.74% |
| 2013-12-31 | $182.60 Million | $56.37 Million | 0.309x | -47.84% |
| 2012-12-31 | $76.93 Million | $45.53 Million | 0.592x | +186.69% |
| 2011-12-31 | $-57.93 Million | $39.55 Million | -0.683x | -29.05% |
| 2010-12-31 | $-54.30 Million | $28.73 Million | -0.529x | -- |
About Shutterstock
Shutterstock, Inc. provides platform to connect brands and businesses to high quality content in North America, Europe, and internationally. The company offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communications, books, publications, and others; footage servi… Read more