Stack Capital Group Inc Cash Flow Conversion Efficiency
Stack Capital Group Inc cash flow conversion efficiency. Based on the latest financial reports, Stack Capital Group Inc (STCK) has a cash flow conversion efficiency ratio of -0.009x as of June 2026. 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$-2.80 Million ≈ $-2.02 Million USD) by net assets (CA$316.51 Million ≈ $228.96 Million 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 Stack Capital Group Inc (2021–2025)
Cash flow conversion efficiency of Stack Capital Group Inc from 2021 to 2025. This chart illustrates how Stack Capital Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STCK live share price for real-time trading data and today's change.
Stack Capital Group Inc Cash Flow Conversion Ratio Explained
Stack Capital Group Inc 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.
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. Also see Stack Capital Group Inc (STCK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nekkar Asa
OL:NKR
|
0.120x |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
TEMC Co. Ltd.
KQ:425040
|
-0.021x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
|
Kolibri Global Energy Inc
TO:KEI
|
0.033x |
|
Dong Nai Port JSC
VN:PDN
|
0.070x |
Annual Cash Flow Conversion Efficiency for Stack Capital Group Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Stack Capital Group Inc from 2021 to 2025. Review Stack Capital Group Inc free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$201.39 Million ≈ $145.68 Million |
CA$-28.73 Million ≈ $-20.78 Million |
-0.143x | +29.26% |
| 2024-12-31 | CA$130.52 Million ≈ $94.41 Million |
CA$-26.32 Million ≈ $-19.04 Million |
-0.202x | -292.59% |
| 2023-12-31 | CA$96.75 Million ≈ $69.99 Million |
CA$-4.97 Million ≈ $-3.59 Million |
-0.051x | +88.23% |
| 2022-12-31 | CA$102.06 Million ≈ $73.83 Million |
CA$-44.51 Million ≈ $-32.20 Million |
-0.436x | -67.57% |
| 2021-12-31 | CA$102.36 Million ≈ $74.05 Million |
CA$-26.64 Million ≈ $-19.27 Million |
-0.260x | -- |
About Stack Capital Group Inc
Stack Capital Group Inc. is public investment firm engaged in private Equity and venture capital specializing in Pre-IPO, early stage, mid stage, 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.