Fortune Brands Home & Security Inc.
Fortune Brands Innovations, Inc. provides home, security, and digital products for residential home repair, remodeling, new construction, and security applications in the United States and internationally. It operates through three segments: Water, Outdoors, and Security. The Water segment manufactures, assembles, and sells faucets, accessories, hardware, kitchen sinks, and waste disposals, under… Read more
Fortune Brands Home & Security Inc. (0IRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.084x
Based on the latest financial reports, Fortune Brands Home & Security Inc. (0IRN) has a cash flow conversion efficiency ratio of 0.084x as of December 2021.
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 ($257.90 Million) by net assets ($3.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortune Brands Home & Security Inc. - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Fortune Brands Home & Security Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fortune Brands Home & Security Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortune Brands Home & Security Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everbright Securities Co Ltd
SHG:601788
|
0.139x |
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
|
IMCD N.V
PINK:IMDZF
|
0.105x |
|
Allegro.eu SA
PINK:ALEGF
|
0.050x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
EMS-CHEMIE HOLDING AG
PINK:EMSHF
|
0.096x |
|
Granite Construction Incorporated
NYSE:GVA
|
0.147x |
|
Air China Ltd Class A
SHG:601111
|
0.380x |
Annual Cash Flow Conversion Efficiency for Fortune Brands Home & Security Inc. (2017–2021)
The table below shows the annual cash flow conversion efficiency of Fortune Brands Home & Security Inc. from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $3.06 Billion | $688.70 Million | 0.225x | -24.47% |
| 2020-12-31 | $2.78 Billion | $825.70 Million | 0.297x | +13.29% |
| 2019-12-31 | $2.43 Billion | $637.20 Million | 0.263x | -5.30% |
| 2018-12-31 | $2.18 Billion | $604.00 Million | 0.277x | +20.08% |
| 2017-12-31 | $2.60 Billion | $600.30 Million | 0.231x | -- |