Energizer Holdings Inc (ENR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.058x

Based on the latest financial reports, Energizer Holdings Inc (ENR) has a cash flow conversion efficiency ratio of 1.058x as of December 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 ($149.50 Million) by net assets ($141.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Energizer Holdings Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Energizer Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ENR total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
-0.013x
Nusantara Sawit Sejahtera
JK:NSSS
0.079x
Nokian Renkaat Oyj
HE:TYRES
0.015x
Tianjin Silvery Dragon
SHG:603969
0.026x
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
0.014x
Xiamen Yanjan New Material Co Ltd
SHE:300658
0.070x
BURFORD CAPITAL LTD
F:9BFA
N/A
Oriental Holdings Bhd
KLSE:4006
0.060x

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. For the full company profile with market capitalisation and key ratios, see ENR market cap.

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

NYSE:ENR USA Electrical Equipment & Parts
Market Cap
$1.30 Billion
Market Cap Rank
#8634 Global
#2331 in USA
Share Price
$18.97
Change (1 day)
+6.27%
52-Week Range
$16.42 - $29.86
All Time High
$53.11
About

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