Shutterstock (SSTK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shutterstock (SSTK) has a cash flow conversion efficiency ratio of 0.062x as of December 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 ($36.21 Million) by net assets ($581.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shutterstock balance sheet quality to measure how much of total assets are equity-financed.
Shutterstock - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Shutterstock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SSTK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shutterstock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shutterstock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coca Cola HBC AG
LSE:CCH
|
0.256x |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.072x |
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
0.000x |
|
Stratec SE
XETRA:SBS
|
0.004x |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
-0.036x |
|
SBC Exports Limited
NSE:SBC
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see how much is Shutterstock worth.
| 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