Morgan Stanley (MSBR34) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

Based on the latest financial reports, Morgan Stanley (MSBR34) has a cash flow conversion efficiency ratio of -0.030x as of September 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 (R$-3.33 Billion ≈ $-653.80 Million USD) by net assets (R$111.05 Billion ≈ $21.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Morgan Stanley stock valuation for the company's overall valuation and market capitalisation.

Morgan Stanley - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Morgan Stanley's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Morgan Stanley Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Morgan Stanley ranked by their cash flow conversion efficiency. Explore MSBR34 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Philip Morris International Inc NYSE:PM	-0.825x
The Home Depot Inc NYSE:HD	0.331x
Palo Alto Networks Inc NASDAQ:PANW	0.031x
Cisco Systems Inc NASDAQ:CSCO	0.038x
AstraZeneca PLC MX:AZNN	0.048x
General Electric Company SA:GEOO34	0.179x
Royal Bank of Canada TO:RY	0.026x
AstraZeneca PLC NASDAQ:AZN	0.071x

Annual Cash Flow Conversion Efficiency for Morgan Stanley (2014–2024)

The table below shows the annual cash flow conversion efficiency of Morgan Stanley from 2014 to 2024. View Morgan Stanley (MSBR34) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$105.43 Billion ≈ $20.69 Billion	R$1.36 Billion ≈ $267.25 Million	0.013x	+104.34%
2023-12-31	R$99.98 Billion ≈ $19.62 Billion	R$-29.78 Billion ≈ $-5.84 Billion	-0.298x	-366.27%
2022-12-31	R$100.14 Billion ≈ $19.65 Billion	R$-6.40 Billion ≈ $-1.26 Billion	-0.064x	-119.83%
2021-12-31	R$105.44 Billion ≈ $20.69 Billion	R$33.97 Billion ≈ $6.67 Billion	0.322x	+229.97%
2020-12-31	R$101.78 Billion ≈ $19.97 Billion	R$-25.23 Billion ≈ $-4.95 Billion	-0.248x	-149.58%
2019-12-31	R$81.55 Billion ≈ $16.00 Billion	R$40.77 Billion ≈ $8.00 Billion	0.500x	+449.23%
2018-12-31	R$80.25 Billion ≈ $15.75 Billion	R$7.30 Billion ≈ $1.43 Billion	0.091x	+256.38%
2017-12-31	R$77.39 Billion ≈ $15.19 Billion	R$-4.50 Billion ≈ $-883.96 Million	-0.058x	-121.07%
2017-10-31	R$46.57 Billion ≈ $9.14 Billion	R$12.87 Billion ≈ $2.52 Billion	0.276x	+500.34%
2017-09-30	R$48.09 Billion ≈ $9.44 Billion	R$2.21 Billion ≈ $434.23 Million	0.046x	-34.99%
2016-12-31	R$76.05 Billion ≈ $14.92 Billion	R$5.38 Billion ≈ $1.06 Billion	0.071x	-12.21%
2016-10-31	R$41.97 Billion ≈ $8.24 Billion	R$3.38 Billion ≈ $664.00 Million	0.081x	-14.76%
2016-09-30	R$44.48 Billion ≈ $8.73 Billion	R$4.21 Billion ≈ $825.49 Million	0.095x	+259.34%
2015-12-31	R$75.18 Billion ≈ $14.75 Billion	R$-4.46 Billion ≈ $-875.72 Million	-0.059x	-118.80%
2015-10-31	R$39.76 Billion ≈ $7.80 Billion	R$12.55 Billion ≈ $2.46 Billion	0.316x	+3198.61%
2015-09-30	R$37.29 Billion ≈ $7.32 Billion	R$-380.00 Million ≈ $-74.56 Million	-0.010x	-167.66%
2014-12-31	R$72.10 Billion ≈ $14.15 Billion	R$1.09 Billion ≈ $213.09 Million	0.015x	--

About Morgan Stanley

SA:MSBR34 Brazil Capital Markets

Market Cap

$293.89 Billion

R$1.50 Trillion BRL

Market Cap Rank

#61 Global

#4 in Brazil

Share Price

R$188.48

Change (1 day)

-0.70%

52-Week Range

R$129.41 - R$206.47

All Time High

R$206.47