Simply Good Foods Co Cash Flow Conversion Efficiency
Simply Good Foods Co cash flow conversion efficiency. Based on the latest financial reports, Simply Good Foods Co (SMPL) has a cash flow conversion efficiency ratio of 0.031x as of May 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 ($43.98 Million) by net assets ($1.42 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 Simply Good Foods Co (2012–2025)
Cash flow conversion efficiency of Simply Good Foods Co from 2012 to 2025. This chart illustrates how Simply Good Foods Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Simply Good Foods Co share price for real-time trading data and today's change.
Simply Good Foods Co Cash Flow Conversion Ratio Explained
Simply Good Foods Co 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.
Simply Good Foods Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simply Good Foods Co ranked by their cash flow conversion efficiency. Also see SMPL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Macro Co Ltd
SHE:000533
|
0.061x |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
0.409x |
|
Odyssey Therapeutics, Inc. Common Stock
NASDAQ:ODTX
|
-0.082x |
|
Fengfan Power
SHG:601700
|
0.096x |
|
Revolve Group LLC
NYSE:RVLV
|
0.024x |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
0.062x |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
0.004x |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
Annual Cash Flow Conversion Efficiency for Simply Good Foods Co (2012–2025)
The table below shows the annual cash flow conversion efficiency of Simply Good Foods Co from 2012 to 2025. Review Simply Good Foods Co free cash flow generation 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 |
|---|---|---|---|---|
| 2025-08-31 | $1.81 Billion | $178.46 Million | 0.099x | -20.46% |
| 2024-08-31 | $1.73 Billion | $214.50 Million | 0.124x | +15.83% |
| 2023-08-31 | $1.57 Billion | $168.42 Million | 0.107x | +40.08% |
| 2022-08-31 | $1.44 Billion | $110.09 Million | 0.077x | -31.13% |
| 2021-08-31 | $1.19 Billion | $132.09 Million | 0.111x | +114.85% |
| 2020-08-31 | $1.14 Billion | $58.92 Million | 0.052x | -49.53% |
| 2019-08-31 | $712.87 Million | $73.04 Million | 0.102x | +13.50% |
| 2018-08-31 | $672.60 Million | $60.72 Million | 0.090x | +1097.74% |
| 2017-08-31 | $598.70 Million | $-5.42 Million | -0.009x | -1531.33% |
| 2016-08-31 | $389.68 Million | $-216.13K | -0.001x | +99.89% |
| 2015-08-31 | $-41.32 Million | $20.43 Million | -0.494x | -1186.64% |
| 2013-08-31 | $145.44 Million | $6.62 Million | 0.045x | -46.00% |
| 2012-08-31 | $154.15 Million | $12.98 Million | 0.084x | -- |
About Simply Good Foods Co
The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Ques… Read more