Starbucks Corporation (SBUX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Starbucks Corporation (SBUX) has a cash flow conversion efficiency ratio of -0.214x 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 ($1.64 Billion) by net assets ($-7.67 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 Starbucks Corporation (SBUX) total market value for the company's overall valuation and market capitalisation.
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.
Starbucks Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Starbucks Corporation ranked by their cash flow conversion efficiency. Explore earnings quality score of Starbucks Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GlaxoSmithKline PLC ADR
NYSE:GSK
|
0.149x |
|
PDD Holdings Inc.
NASDAQ:PDD
|
0.110x |
|
UNICREDIT S.P.A. ADR
F:CRIP
|
N/A |
|
ServiceNow Inc
NYSE:NOW
|
0.173x |
|
Equinor ASA
OL:EQNR
|
0.494x |
|
FAST RETAIL. CO. ADR 1/10
F:FR70
|
0.073x |
|
DBS GROUP ADR/4 SD 1
F:DEV
|
N/A |
|
Medtronic PLC
NYSE:MDT
|
0.051x |
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. View SBUX stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-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 | -- |
About 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