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. See Morgan Stanley defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LVMH Moët Hennessy - Louis Vuitton Société Européenne PA:MC	0.118x
Palantir Technologies Inc. NASDAQ:PLTR	0.105x
Agricultural Bank of China Ltd Class A SHG:601288	0.359x
Cisco Systems Inc NASDAQ:CSCO	0.038x
Industrial and Commercial Bank of China Ltd SHG:601398	0.325x
AstraZeneca PLC MX:AZNN	0.048x
General Electric Company SA:GEOO34	0.100x
Novartis AG MX:NVSN	0.094x

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. For the full company profile with market capitalisation and key ratios, see Morgan Stanley (MSBR34) total market value.

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

#55 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