The Scotts Miracle-Gro Company
The Scotts Miracle-Gro Company, together with its subsidiaries, engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. It provides lawn care products, comprising lawn fertilizers, grass seed products, spreaders, and other durable products, as well as lawn-related weed, pest, and disease contr… Read more
The Scotts Miracle-Gro Company (SCQA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -2.659x
Based on the latest financial reports, The Scotts Miracle-Gro Company (SCQA) has a cash flow conversion efficiency ratio of -2.659x as of June 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 (€454.40 Million) by net assets (€-170.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Scotts Miracle-Gro Company - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how The Scotts Miracle-Gro Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Scotts Miracle-Gro Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Scotts Miracle-Gro Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMMB Holdings Berhad
OTCGREY:AMMHF
|
0.109x |
|
The Unite Group plc
F:U1B
|
0.016x |
|
FLSmidth & Co. A/S
OTCGREY:FLIDF
|
0.047x |
|
JD Sports Fashion plc
PINK:JDDSF
|
0.119x |
|
Sapiens International Corporation NV
NASDAQ:SPNS
|
0.020x |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
0.049x |
|
Quilter plc
PINK:QUILF
|
2.130x |
|
PSKRY
PINK:PSKRY
|
N/A |
Annual Cash Flow Conversion Efficiency for The Scotts Miracle-Gro Company (2017–2024)
The table below shows the annual cash flow conversion efficiency of The Scotts Miracle-Gro Company from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €-390.60 Million | €667.50 Million | -1.709x | +13.98% |
| 2023-09-30 | €-267.30 Million | €531.00 Million | -1.987x | -127.45% |
| 2022-09-30 | €147.70 Million | €-129.00 Million | -0.873x | -425.97% |
| 2021-09-30 | €1.01 Billion | €271.50 Million | 0.268x | -66.25% |
| 2020-09-30 | €702.90 Million | €558.00 Million | 0.794x | +153.14% |
| 2019-09-30 | €723.20 Million | €226.80 Million | 0.314x | -67.07% |
| 2018-09-30 | €359.60 Million | €342.50 Million | 0.952x | +73.52% |
| 2017-09-30 | €661.70 Million | €363.20 Million | 0.549x | -- |