Energizer Holdings Inc (ENR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Energizer Holdings Inc (ENR) has a cash flow conversion efficiency ratio of -0.010x as of March 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 ($-1.70 Million) by net assets ($173.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ENR net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Energizer Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
0.039x |
|
WEIBO CORP. A
F:2WB
|
N/A |
|
Ingenia Communities Group
AU:INA
|
0.045x |
|
ACV Auctions Inc.
NASDAQ:ACVA
|
0.024x |
|
Bank Pan Indonesia Tbk
JK:PNBN
|
0.026x |
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
0.146x |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
0.039x |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
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 how much is Energizer Holdings Inc worth.
| 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