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 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
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