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 MSBR34 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Morgan Stanley to evaluate the quality of earnings relative to operating cash generation.

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
Royal Bank of Canada TO:RY	-0.106x
Novartis AG MX:NVSN	0.094x
Merck & Company Inc NYSE:MRK	0.085x
Netflix Inc NASDAQ:NFLX	0.079x
AstraZeneca PLC MX:AZNN	0.048x
General Electric Company SA:GEOO34	0.100x
Philip Morris International Inc NYSE:PM	0.055x
Palantir Technologies Inc. NASDAQ:PLTR	0.105x

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 MSBR34 stock market capitalisation.

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

#57 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