Sally Beauty Holdings Inc Cash Flow Conversion Efficiency
Sally Beauty Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Sally Beauty Holdings Inc (SBH) has a cash flow conversion efficiency ratio of 0.129x 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 ($108.33 Million) by net assets ($837.87 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 Sally Beauty Holdings Inc (2004–2025)
Cash flow conversion efficiency of Sally Beauty Holdings Inc from 2004 to 2025. This chart illustrates how Sally Beauty Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SBH stock price and chart for real-time trading data and today's change.
Sally Beauty Holdings Inc Cash Flow Conversion Ratio Explained
Sally Beauty 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.
Sally Beauty Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sally Beauty Holdings Inc ranked by their cash flow conversion efficiency. Also see SBH stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
-0.033x |
|
Orezone Gold Corp
TO:ORE
|
0.301x |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
1.110x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
-0.008x |
|
Dar Global Plc
LSE:DAR
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Sally Beauty Holdings Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Sally Beauty Holdings Inc from 2004 to 2025. Review SBH cash flow after capex ratio 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 | $794.21 Million | $274.83 Million | 0.346x | -11.77% |
| 2024-09-30 | $628.53 Million | $246.53 Million | 0.392x | -19.96% |
| 2023-09-30 | $508.75 Million | $249.31 Million | 0.490x | -8.05% |
| 2022-09-30 | $293.64 Million | $156.50 Million | 0.533x | -60.82% |
| 2021-09-30 | $280.74 Million | $381.86 Million | 1.360x | -95.08% |
| 2020-09-30 | $15.44 Million | $426.89 Million | 27.643x | +620.42% |
| 2019-09-30 | $-60.32 Million | $320.42 Million | -5.312x | -282.78% |
| 2018-09-30 | $-268.56 Million | $372.66 Million | -1.388x | -46.52% |
| 2017-09-30 | $-363.62 Million | $344.38 Million | -0.947x | +25.48% |
| 2016-09-30 | $-276.17 Million | $351.00 Million | -1.271x | -25.85% |
| 2015-09-30 | $-297.82 Million | $300.79 Million | -1.010x | -10.93% |
| 2014-09-30 | $-347.05 Million | $315.97 Million | -0.910x | +11.00% |
| 2013-09-30 | $-303.48 Million | $310.45 Million | -1.023x | +60.44% |
| 2012-09-30 | $-115.08 Million | $297.58 Million | -2.586x | -94.02% |
| 2011-09-30 | $-218.98 Million | $291.84 Million | -1.333x | -182.97% |
| 2010-09-30 | $-461.27 Million | $217.25 Million | -0.471x | -29.79% |
| 2009-09-30 | $-615.45 Million | $223.33 Million | -0.363x | -130.89% |
| 2008-09-30 | $-702.96 Million | $110.48 Million | -0.157x | +37.27% |
| 2007-09-30 | $-767.71 Million | $192.34 Million | -0.251x | -260.81% |
| 2006-09-30 | $1.01 Billion | $156.72 Million | 0.156x | +21.48% |
| 2005-09-30 | $900.30 Million | $115.45 Million | 0.128x | -36.68% |
| 2004-09-30 | $786.16 Million | $159.23 Million | 0.203x | -- |
About Sally Beauty Holdings Inc
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and other beauty products for retail customers, salons, and … Read more