Newell Brands Inc (NWL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Newell Brands Inc (NWL) has a cash flow conversion efficiency ratio of 0.012x as of June 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 ($29.00 Million) by net assets ($2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NWL company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore NWL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bavarian Nordic
CO:BAVA
|
0.042x |
|
Voltronic Power Technology Corp
TW:6409
|
0.046x |
|
Braveheart Bio, Inc. Common Stock
NASDAQ:BRVE
|
0.177x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.354x |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
0.002x |
|
Central Puerto S.A.
BA:CEPU
|
0.014x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.005x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
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. View NWL stock price and chart for real-time trading data and today's change.
| 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 | -- |
About 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