StoneX Group (MEX:SNEX) Cash Conversion Cycle: -39.44 (As of Mar. 2026)


MEX:SNEX StoneX Group Inc MEX:SNEX
57 GF Score
Price MXN2,236.00
GF Value MXN1,110.07
Valuation Significantly Overvalued
! 7 Warning Signs
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What is StoneX Group Cash Conversion Cycle?

StoneX Group MEX:SNEX 57 Cash Conversion Cycle is -39.44 as of Mar. 2026. GuruFocus rates MEX:SNEX with a GF Score™ of 57/100 and a GF Value™ of MXN1,110.07 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

StoneX Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 2.41.
StoneX Group's Days Inventory for the three months ended in Mar. 2026 was 2.46.
StoneX Group's Days Payable for the three months ended in Mar. 2026 was 44.31.
Therefore, StoneX Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -39.44.


StoneX Group  (MEX:SNEX) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


StoneX Group Cash Conversion Cycle Related Terms


StoneX Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for StoneX Group's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

StoneX Group Cash Conversion Cycle Chart

StoneX Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.12 -46.53 -61.49 -32.53 -39.75

StoneX Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.07 -26.42 -40.75 -43.45 -39.44

MEX:SNEX vs XP, HLI, FIGR: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, StoneX Group's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


StoneX Group Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, StoneX Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where StoneX Group's Cash Conversion Cycle falls into.


MEX:SNEX
57GF Score
StoneX Group Inc MEX:SNEX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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StoneX Group Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

StoneX Group's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=3.34+2.32-45.41
=-39.75

StoneX Group's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=2.41+2.46-44.31
=-39.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -39.44 mean?
StoneX Group (MEX:SNEX) has a Cash Conversion Cycle of -39.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on StoneX Group and its competitors.
Is StoneX Group's Cash Conversion Cycle too high?
StoneX Group's current Cash Conversion Cycle is -39.44. Overall, StoneX Group has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does StoneX Group's Cash Conversion Cycle compare to XP and HLI?
StoneX Group's Cash Conversion Cycle of -39.44 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.64, based on 640 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on StoneX Group and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. StoneX Group's current Cash Conversion Cycle is -39.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StoneX Group stock overvalued right now?
Based on GuruFocus' analysis, StoneX Group (MEX:SNEX) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,110.07, compared to a current price of MXN2,236.00 — trading 101.4% above its estimated fair value. The current Cash Conversion Cycle is -39.44. StoneX Group's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For StoneX Group (MEX:SNEX), the current Cash Conversion Cycle is -39.44 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is StoneX Group (MEX:SNEX) Overvalued in 2026?

Based on GuruFocus' analysis, StoneX Group stock appears to be overvalued. The current stock price of MXN2,236.00 is trading 101.4% above its estimated GF Value™ of MXN1,110.07. GuruFocus considers StoneX Group to be Significantly Overvalued.

Key valuation signals for MEX:SNEX:

  • Cash Conversion Cycle: -39.44
  • GF Value™: MXN1,110.07 vs. price of MXN2,236.00 (101.4% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the MEX:SNEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


StoneX Group Business Description

Other Exchanges SNEX:USAI4F:Germany
Address 230 Park Avenue, 10th Floor, New York, NY, USA, 10169
StoneX Group Inc is a brokerage and financial services firm. Its service offerings are execution, OTC / Market-Making, advisory services, payment solutions, market intelligence, Physical Trading and clearing services. The firm operates in four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. Its customers include governmental and nongovernmental organizations, commercial banks, brokers, institutional investors, and investment banks. The company operates in the United States, South America, Europe, the Middle East and Asia, and other countries, out of which the majority of revenue is generated from the Middle East and Asia Region.
57GF Score

Get the complete analysis for MEX:SNEX

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,236.00
Price
MXN1,110.07
GF Value