Starbucks Corporation
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink … Read more
Starbucks Corporation (SBUX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.191x
Based on the latest financial reports, Starbucks Corporation (SBUX) has a cash flow conversion efficiency ratio of -0.191x 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 ($1.60 Billion) by net assets ($-8.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Starbucks Corporation - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Starbucks Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Starbucks Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Starbucks Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applovin Corp
NASDAQ:APP
|
0.615x |
|
Intuit Inc
NASDAQ:INTU
|
0.033x |
|
Capital One Financial Corporation
NYSE:COF
|
0.069x |
|
Altria Group
NYSE:MO
|
-0.948x |
|
CME Group Inc
NASDAQ:CME
|
0.039x |
|
Iberdrola S.A
PINK:IBDSF
|
0.049x |
|
T-Mobile US Inc
NASDAQ:TMUS
|
0.112x |
|
ICICI Bank Limited
NYSE:IBN
|
-0.537x |
Annual Cash Flow Conversion Efficiency for Starbucks Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of Starbucks Corporation from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-8.09 Billion | $4.75 Billion | -0.587x | +28.35% |
| 2024-09-30 | $-7.44 Billion | $6.10 Billion | -0.819x | -8.89% |
| 2023-09-30 | $-7.99 Billion | $6.01 Billion | -0.752x | -48.81% |
| 2022-09-30 | $-8.70 Billion | $4.40 Billion | -0.506x | +55.14% |
| 2021-09-30 | $-5.31 Billion | $5.99 Billion | -1.127x | -450.10% |
| 2020-09-30 | $-7.80 Billion | $1.60 Billion | -0.205x | +74.71% |
| 2019-09-30 | $-6.23 Billion | $5.05 Billion | -0.810x | -107.98% |
| 2018-09-30 | $1.18 Billion | $11.94 Billion | 10.153x | +1227.28% |
| 2017-09-30 | $5.46 Billion | $4.17 Billion | 0.765x | -1.51% |
| 2016-09-30 | $5.89 Billion | $4.58 Billion | 0.777x | +20.56% |
| 2015-09-30 | $5.82 Billion | $3.75 Billion | 0.644x | +458.95% |
| 2014-09-30 | $5.27 Billion | $607.80 Million | 0.115x | -82.24% |
| 2013-09-30 | $4.48 Billion | $2.91 Billion | 0.649x | +92.99% |
| 2012-09-30 | $5.11 Billion | $1.72 Billion | 0.336x | -8.52% |
| 2011-09-30 | $4.39 Billion | $1.61 Billion | 0.368x | -20.62% |
| 2010-09-30 | $3.68 Billion | $1.70 Billion | 0.463x | +1.52% |
| 2009-09-30 | $3.05 Billion | $1.39 Billion | 0.456x | -9.09% |
| 2008-09-30 | $2.51 Billion | $1.26 Billion | 0.502x | -13.28% |
| 2007-09-30 | $2.30 Billion | $1.33 Billion | 0.578x | +13.91% |
| 2006-09-30 | $2.23 Billion | $1.13 Billion | 0.508x | +14.94% |
| 2005-09-30 | $2.09 Billion | $923.61 Million | 0.442x | +38.39% |
| 2004-09-30 | $2.49 Billion | $793.85 Million | 0.319x | +17.36% |
| 2003-09-30 | $2.08 Billion | $566.45 Million | 0.272x | -1.68% |
| 2002-09-30 | $1.73 Billion | $477.69 Million | 0.277x | -17.10% |
| 2001-09-30 | $1.38 Billion | $460.83 Million | 0.334x | +20.68% |
| 2000-09-30 | $1.15 Billion | $318.57 Million | 0.277x | +26.19% |
| 1999-09-30 | $961.00 Million | $210.60 Million | 0.219x | +21.81% |
| 1998-09-30 | $794.30 Million | $142.90 Million | 0.180x | -5.27% |
| 1997-09-30 | $531.80 Million | $101.00 Million | 0.190x | -37.24% |
| 1996-09-30 | $451.70 Million | $136.70 Million | 0.303x | +728.79% |
| 1995-09-30 | $312.20 Million | $11.40 Million | 0.037x | +367.53% |
| 1994-09-30 | $109.90 Million | $-1.50 Million | -0.014x | -113.36% |
| 1993-09-30 | $88.10 Million | $9.00 Million | 0.102x | -13.57% |
| 1992-09-30 | $75.30 Million | $8.90 Million | 0.118x | +0.46% |
| 1991-09-30 | $22.10 Million | $2.60 Million | 0.118x | -- |