Simply Good Foods Co (SMPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Simply Good Foods Co (SMPL) has a cash flow conversion efficiency ratio of 0.029x as of November 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 ($50.09 Million) by net assets ($1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simply Good Foods Co - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Simply Good Foods Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Simply Good Foods Co for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Jinfu New Material Co
SHE:300128
|
-0.225x |
|
Zimplats Holdings Ltd
AU:ZIM
|
0.020x |
|
Carter’s Inc
NYSE:CRI
|
0.280x |
|
Guomai Technologies Inc
SHE:002093
|
0.092x |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
-0.181x |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
0.051x |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
-0.006x |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see SMPL market cap overview.
| 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