Morgan Stanley Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

Morgan Stanley cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Morgan Stanley (2014–2024)

Cash flow conversion efficiency of Morgan Stanley from 2014 to 2024. This chart illustrates how Morgan Stanley's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Morgan Stanley (MSBR34) share price today for real-time trading data and today's change.

Morgan Stanley Cash Flow Conversion Ratio Explained

Morgan Stanley 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.

Morgan Stanley Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Morgan Stanley ranked by their cash flow conversion efficiency. Also see market cap of Morgan Stanley for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Philip Morris International Inc NYSE:PM	-0.825x
Lam Research Corp NASDAQ:LRCX	0.108x
Cisco Systems Inc NASDAQ:CSCO	0.038x
Applied Materials Inc NASDAQ:AMAT	0.119x
Caterpillar Inc NYSE:CAT	0.168x
Morgan Stanley NYSE:MS	-0.062x
AstraZeneca PLC MX:AZNN	0.048x
General Electric Company SA:GEOO34	0.179x

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. Review how much free cash does Morgan Stanley generate 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
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

#59 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