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 -0.009x 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. Also see STCK market cap for the company's overall valuation and market capitalisation.
Stack Capital Group Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Stack Capital Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Stack Capital Group Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citizens Inc
NYSE:CIA
|
0.007x |
|
Dong Nai Port JSC
VN:PDN
|
0.070x |
|
Franklin Covey Company
NYSE:FC
|
0.002x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
-0.001x |
|
PBA Holdings Bhd
KLSE:5041
|
0.045x |
|
ReposiTrak
NASDAQ:TRAK
|
0.045x |
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
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. View STCK stock price for real-time trading data and today's change.
| 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.