Newell Brands Inc.
Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solution products under the Rubbermaid, Rubbermaid Commercial Produ… Read more
Newell Brands Inc. (0K7J) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.067x
Based on the latest financial reports, Newell Brands Inc. (0K7J) has a cash flow conversion efficiency ratio of 0.067x as of December 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 ($161.00 Million) by net assets ($2.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newell Brands Inc. - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Newell Brands 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.
Newell Brands Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newell Brands Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeudan
CO:JDAN
|
0.023x |
|
Hangjin Technology Co Ltd
SHE:000818
|
0.145x |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
|
Innergex Renewable Energy Inc.
PINK:INGXF
|
0.046x |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
-0.087x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.088x |
|
FOCI Fiber Optic Communications
TWO:3363
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Newell Brands Inc. (1989–2025)
The table below shows the annual cash flow conversion efficiency of Newell Brands Inc. from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.39 Billion | $264.00 Million | 0.110x | -38.76% |
| 2024-12-31 | $2.75 Billion | $496.00 Million | 0.180x | -39.67% |
| 2023-12-31 | $3.11 Billion | $930.00 Million | 0.299x | +486.63% |
| 2022-12-31 | $3.52 Billion | $-272.00 Million | -0.077x | -136.36% |
| 2021-12-31 | $4.16 Billion | $884.00 Million | 0.213x | -42.10% |
| 2020-12-31 | $3.90 Billion | $1.43 Billion | 0.367x | +75.71% |
| 2019-12-31 | $5.00 Billion | $1.04 Billion | 0.209x | +62.19% |
| 2018-12-31 | $5.28 Billion | $680.00 Million | 0.129x | +96.05% |
| 2017-12-31 | $14.18 Billion | $932.00 Million | 0.066x | -58.86% |
| 2016-12-31 | $11.45 Billion | $1.83 Billion | 0.160x | -48.43% |
| 2015-12-31 | $1.83 Billion | $565.80 Million | 0.310x | -9.38% |
| 2014-12-31 | $1.85 Billion | $634.10 Million | 0.342x | +17.21% |
| 2013-12-31 | $2.08 Billion | $605.20 Million | 0.292x | -5.68% |
| 2012-12-31 | $2.00 Billion | $618.50 Million | 0.309x | +2.06% |
| 2011-12-31 | $1.85 Billion | $561.30 Million | 0.303x | -0.90% |
| 2010-12-31 | $1.91 Billion | $582.60 Million | 0.306x | -9.60% |
| 2009-12-31 | $1.78 Billion | $602.80 Million | 0.338x | +20.02% |
| 2008-12-31 | $1.61 Billion | $454.90 Million | 0.282x | -3.35% |
| 2007-12-31 | $2.25 Billion | $655.30 Million | 0.292x | -14.33% |
| 2006-12-31 | $1.89 Billion | $643.40 Million | 0.340x | -12.82% |
| 2005-12-31 | $1.64 Billion | $641.60 Million | 0.390x | +4.37% |
| 2004-12-31 | $1.76 Billion | $660.00 Million | 0.374x | -2.36% |
| 2003-12-31 | $2.02 Billion | $773.20 Million | 0.383x | -8.95% |
| 2002-12-31 | $2.06 Billion | $868.90 Million | 0.421x | +18.36% |
| 2001-12-31 | $2.43 Billion | $865.42 Million | 0.356x | +68.25% |
| 2000-12-31 | $2.95 Billion | $623.49 Million | 0.211x | +22.01% |
| 1999-12-31 | $3.20 Billion | $554.00 Million | 0.173x | +38.10% |
| 1998-12-31 | $2.41 Billion | $302.60 Million | 0.125x | -44.19% |
| 1997-12-31 | $1.72 Billion | $387.10 Million | 0.225x | -8.74% |
| 1996-12-31 | $1.49 Billion | $367.30 Million | 0.246x | +15.69% |
| 1995-12-31 | $1.30 Billion | $276.70 Million | 0.213x | +0.46% |
| 1994-12-31 | $1.13 Billion | $238.40 Million | 0.212x | +589.13% |
| 1993-12-31 | $979.10 Million | $30.10 Million | 0.031x | -88.91% |
| 1992-12-31 | $859.40 Million | $238.20 Million | 0.277x | -21.50% |
| 1991-12-31 | $606.40 Million | $214.10 Million | 0.353x | +28.17% |
| 1990-12-31 | $508.60 Million | $140.10 Million | 0.275x | +10.33% |
| 1989-12-31 | $455.80 Million | $113.80 Million | 0.250x | -- |