Energizer Holdings Inc Cash Flow Conversion Efficiency
Energizer Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Energizer Holdings Inc (ENR) has a cash flow conversion efficiency ratio of 0.040x 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 ($8.20 Million) by net assets ($203.20 Million). 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 Energizer Holdings Inc (2013–2025)
Cash flow conversion efficiency of Energizer Holdings Inc from 2013 to 2025. This chart illustrates how Energizer Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Energizer Holdings Inc share price for real-time trading data and today's change.
Energizer Holdings Inc Cash Flow Conversion Ratio Explained
Energizer Holdings Inc 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.
Energizer Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energizer Holdings Inc ranked by their cash flow conversion efficiency. Also see how much is Energizer Holdings Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SL Corp
KO:005850
|
0.023x |
|
Taiwan Secom Co Ltd
TW:9917
|
0.021x |
|
Kohl's Corporation
NYSE:KSS
|
0.185x |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.079x |
|
Xgd Inc
SHE:300130
|
-0.016x |
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
|
Hub Group Inc
NASDAQ:HUBG
|
0.016x |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Energizer Holdings Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Energizer Holdings Inc from 2013 to 2025. Review Energizer Holdings Inc 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 |
|---|---|---|---|---|
| 2025-09-30 | $169.90 Million | $147.10 Million | 0.866x | -72.63% |
| 2024-09-30 | $135.80 Million | $429.60 Million | 3.163x | +68.66% |
| 2023-09-30 | $210.70 Million | $395.20 Million | 1.876x | +24396.02% |
| 2022-09-30 | $130.60 Million | $1.00 Million | 0.008x | -98.48% |
| 2021-09-30 | $355.70 Million | $179.70 Million | 0.505x | -58.51% |
| 2020-09-30 | $309.10 Million | $376.40 Million | 1.218x | +342.94% |
| 2019-09-30 | $543.80 Million | $149.50 Million | 0.275x | -97.05% |
| 2018-09-30 | $24.50 Million | $228.70 Million | 9.335x | +302.83% |
| 2017-09-30 | $85.10 Million | $197.20 Million | 2.317x | +135.85% |
| 2016-09-30 | $-30.00 Million | $193.90 Million | -6.463x | -140.08% |
| 2015-09-30 | $-60.10 Million | $161.80 Million | -2.692x | -986.99% |
| 2014-09-30 | $724.50 Million | $219.90 Million | 0.304x | -32.07% |
| 2013-09-30 | $737.70 Million | $329.60 Million | 0.447x | -- |
About Energizer Holdings Inc
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers household batteries, including primary, rechargeable, specialty, and hearing aid under the Energizer, Eveready, Rayovac, and Varta brands; and protectants, wipes, tire and wheel care products, glass cleaners, leather … Read more