SpartanNash Co (SPTN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SpartanNash Co (SPTN) has a cash flow conversion efficiency ratio of 0.117x as of June 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 ($86.73 Million) by net assets ($741.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SpartanNash Co balance sheet quality to measure how much of total assets are equity-financed.
SpartanNash Co - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how SpartanNash Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SPTN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SpartanNash Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SpartanNash Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deep Yellow Ltd
AU:DYL
|
-0.004x |
|
Sonaecom SGPS
LS:SNC
|
-0.002x |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
0.160x |
|
Zhejiang Hailide New Material Co Ltd
SHE:002206
|
0.065x |
|
ATEX Resources Inc.
V:ATX
|
-0.185x |
|
SAF Holland SA
XETRA:SFQ
|
0.082x |
|
CEVA Inc
NASDAQ:CEVA
|
0.026x |
|
Yutong Optical
SHE:300790
|
0.026x |
Annual Cash Flow Conversion Efficiency for SpartanNash Co (1996–2024)
The table below shows the annual cash flow conversion efficiency of SpartanNash Co from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see market value of SpartanNash Co.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $743.49 Million | $205.88 Million | 0.277x | +125.21% |
| 2023-12-31 | $778.18 Million | $95.68 Million | 0.123x | -14.64% |
| 2022-12-31 | $766.07 Million | $110.35 Million | 0.144x | -30.02% |
| 2021-12-31 | $782.87 Million | $161.16 Million | 0.206x | -50.67% |
| 2020-12-31 | $735.05 Million | $306.72 Million | 0.417x | +59.21% |
| 2019-12-31 | $687.54 Million | $180.19 Million | 0.262x | +9.31% |
| 2018-12-31 | $715.95 Million | $171.66 Million | 0.240x | +227.57% |
| 2017-12-31 | $721.95 Million | $52.84 Million | 0.073x | -60.90% |
| 2016-12-31 | $825.41 Million | $154.52 Million | 0.187x | -32.55% |
| 2015-12-31 | $790.78 Million | $219.49 Million | 0.278x | +49.14% |
| 2014-12-31 | $747.25 Million | $139.07 Million | 0.186x | +53.35% |
| 2013-12-31 | $706.87 Million | $85.79 Million | 0.121x | -31.35% |
| 2012-12-31 | $335.65 Million | $59.34 Million | 0.177x | -38.96% |
| 2011-12-31 | $323.61 Million | $93.73 Million | 0.290x | -1.41% |
| 2010-12-31 | $305.50 Million | $89.76 Million | 0.294x | -12.25% |
| 2009-12-31 | $273.90 Million | $91.70 Million | 0.335x | -1.96% |
| 2008-12-31 | $234.37 Million | $80.04 Million | 0.341x | -0.70% |
| 2007-12-31 | $206.65 Million | $71.06 Million | 0.344x | -1.27% |
| 2006-12-31 | $172.74 Million | $60.17 Million | 0.348x | -0.10% |
| 2005-12-31 | $145.42 Million | $50.70 Million | 0.349x | -27.88% |
| 2004-12-31 | $125.41 Million | $60.63 Million | 0.483x | +85.32% |
| 2003-12-31 | $105.67 Million | $27.57 Million | 0.261x | -46.97% |
| 2002-12-31 | $109.63 Million | $53.94 Million | 0.492x | +232.93% |
| 2001-12-31 | $231.49 Million | $34.21 Million | 0.148x | -44.62% |
| 2000-12-31 | $218.41 Million | $58.28 Million | 0.267x | -38.39% |
| 1999-12-31 | $126.01 Million | $54.57 Million | 0.433x | +4.88% |
| 1998-12-31 | $121.06 Million | $49.99 Million | 0.413x | +59.24% |
| 1997-12-31 | $114.19 Million | $29.61 Million | 0.259x | +69.52% |
| 1996-12-31 | $107.26 Million | $16.41 Million | 0.153x | -- |
About SpartanNash Co
SpartanNash Company, a food solutions company, engages in the distribution and retail sale of grocery products in the United States of America. The company operates in two segments, Wholesale and Retail. The Wholesale segment offers grocery products and perishable food products, including dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral … Read more