Newell Brands Inc Cash Flow Conversion Efficiency
Newell Brands Inc 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.
Cash Flow Conversion Efficiency of Newell Brands Inc (1989–2025)
Cash flow conversion efficiency of Newell Brands Inc from 1989 to 2025. This chart illustrates how Newell Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Newell Brands Inc stock price for real-time trading data and today's change.
Newell Brands Inc Cash Flow Conversion Ratio Explained
Newell Brands Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Newell Brands Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biohaven Ltd.
NYSE:BHVN
|
-1.158x |
|
Dongyue Group Limited
F:4D3
|
0.018x |
|
YPF S.A. D
BA:YPFD
|
0.105x |
|
AtriCure Inc
NASDAQ:ATRC
|
0.043x |
|
Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
|
0.052x |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.081x |
|
89bio Inc
NASDAQ:ETNB
|
-0.192x |
|
HMT(Xiamen)New Technical
SHG:603306
|
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. Review free cash flow generation of Newell Brands Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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