StoneCo Ltd. Reg.Sh. Cl.A DL-0
StoneCo Ltd. Reg.Sh. Cl.A DL-0 operates in various business sectors.
StoneCo Ltd. Reg.Sh. Cl.A DL-0 (0Q0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.047x
Based on the latest financial reports, StoneCo Ltd. Reg.Sh. Cl.A DL-0 (0Q0) has a cash flow conversion efficiency ratio of -0.047x as of June 2024.
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 (€-716.07 Million) by net assets (€15.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
StoneCo Ltd. Reg.Sh. Cl.A DL-0 - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how StoneCo Ltd. Reg.Sh. Cl.A DL-0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
StoneCo Ltd. Reg.Sh. Cl.A DL-0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of StoneCo Ltd. Reg.Sh. Cl.A DL-0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danske Invest Select Kommuner4
CO:DSIKOM4
|
N/A |
|
Bankers Petroleum Ltd
TO:BNK
|
N/A |
|
Mycotopia Therapies Inc
PINK:TPIA
|
0.005x |
|
SANKYO
MU:SOK
|
N/A |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
-0.032x |
|
First American Uranium Inc.
OTCGREY:FAUMF
|
-0.047x |
|
5N PLUS
BE:EMB
|
-0.008x |
|
JBG SMITH PPTYS DL -01
F:JBG
|
N/A |
Annual Cash Flow Conversion Efficiency for StoneCo Ltd. Reg.Sh. Cl.A DL-0 (2018–2023)
The table below shows the annual cash flow conversion efficiency of StoneCo Ltd. Reg.Sh. Cl.A DL-0 from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.68 Billion | €1.65 Billion | 0.112x | -13.65% |
| 2022-12-31 | €12.95 Billion | €1.68 Billion | 0.130x | -50.88% |
| 2021-12-31 | €13.63 Billion | €3.61 Billion | 0.265x | +6925.25% |
| 2020-12-31 | €14.99 Billion | €56.48 Million | 0.004x | -97.77% |
| 2019-12-31 | €5.97 Billion | €1.01 Billion | 0.169x | +135.67% |
| 2018-12-31 | €5.09 Billion | €-2.42 Billion | -0.474x | -- |