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 -0.013x as of March 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$-3.04 Million ≈ $-2.20 Million USD) by net assets (CA$227.11 Million ≈ $164.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STCK equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Stack Capital Group Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
0.008x |
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
|
Decora SA
WAR:DCR
|
0.048x |
|
Sierra Madre Gold and Silver Ltd
V:SM
|
0.063x |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
0.054x |
|
COG Financial Services Ltd
AU:COG
|
0.198x |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
0.001x |
|
AB AMBER GRID EO 029
F:AMH
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Stack Capital Group Inc stock valuation.
| 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.