Stack Capital Group Inc (STCK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stack Capital Group Inc (STCK) has a cash flow conversion efficiency ratio of -0.039x 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 (CA$-7.26 Million) by net assets (CA$187.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stack Capital Group Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Stack Capital Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stack Capital Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stack Capital Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everspin Technologies Inc
NASDAQ:MRAM
|
0.013x |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
0.026x |
|
Netronix
TWO:6143
|
0.083x |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.042x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.050x |
|
SEGMEN KARDESLER GIDA
IS:SEGMN
|
N/A |
Annual Cash Flow Conversion Efficiency for Stack Capital Group Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Stack Capital Group Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$130.52 Million | CA$-26.32 Million | -0.202x | -292.59% |
| 2023-12-31 | CA$96.75 Million | CA$-4.97 Million | -0.051x | +88.23% |
| 2022-12-31 | CA$102.06 Million | CA$-44.51 Million | -0.436x | -67.57% |
| 2021-12-31 | CA$102.36 Million | CA$-26.64 Million | -0.260x | -- |
About Stack Capital Group Inc
Stack Capital Group Inc. is public investment firm engaged in venture capital specializing in Pre-IPO, late stage and growth stages of a company. The firm is seeking to investing USA and Canada. Stack Capital Group was formed in 2021 and is based in Toronto, Canada.