Sally Beauty Holdings Inc (SBH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sally Beauty Holdings Inc (SBH) has a cash flow conversion efficiency ratio of 0.113x 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 ($93.24 Million) by net assets ($823.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sally Beauty Holdings Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Sally Beauty Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sally Beauty Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faraday Technology Corp
TW:3035
|
-0.038x |
|
Shenzhen Changhong Tech
SHE:300151
|
0.045x |
|
361 Degrees International Limited
F:36L
|
0.000x |
|
Nomad Foods Limited
F:0NH
|
0.021x |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
LS Materials
KQ:417200
|
0.016x |
|
Cogeco Communications Inc
TO:CCA
|
0.047x |
|
Nextdecade Corp
NASDAQ:NEXT
|
-0.038x |
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. For the full company profile with market capitalisation and key ratios, see market value of Sally Beauty Holdings Inc.
| 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