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.

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. Explore and compare other companies by cash flow conversion efficiency.

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
AstraZeneca PLC NASDAQ:AZN	0.050x
GE Aerospace NYSE:GE	0.118x
Industrial and Commercial Bank of China Ltd SHG:601398	-0.001x
Cisco Systems Inc NASDAQ:CSCO	0.038x
AstraZeneca PLC MX:AZNN	0.112x
General Electric Company SA:GEOO34	0.457x
Novartis AG MX:NVSN	0.049x
Lam Research Corp NASDAQ:LRCX	0.146x

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.

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

#52 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