Newell Rubbermaid 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 Rubbermaid Inc. (NWL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.067x
Based on the latest financial reports, Newell Rubbermaid Inc. (NWL) 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 Rubbermaid Inc. - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Newell Rubbermaid 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 Rubbermaid Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newell Rubbermaid Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Brewery Co Ltd
SHG:600132
|
0.242x |
|
Hyundai Elevator
KO:017800
|
0.043x |
|
Laboratorios Farmaceuticos Rovi S.A
PINK:LABFF
|
0.116x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
0.060x |
|
Quantum Computing Inc
NASDAQ:QUBT
|
-0.007x |
|
Fujian Snowman Co Ltd
SHE:002639
|
-0.036x |
|
Tongyu Communication Inc
SHE:002792
|
0.033x |
|
Menora Mivtachim Holdings Ltd
PINK:MNRHF
|
0.011x |
Annual Cash Flow Conversion Efficiency for Newell Rubbermaid Inc. (1989–2025)
The table below shows the annual cash flow conversion efficiency of Newell Rubbermaid 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 | -- |