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 0.129x 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. Also see SBH market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Sally Beauty Holdings Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.047x |
|
Nolato AB (publ)
ST:NOLA-B
|
0.051x |
|
TriMas Corporation
NASDAQ:TRS
|
0.095x |
|
Zhejiang Shibao Co Ltd
SHE:002703
|
0.046x |
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
-0.007x |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
N/A |
|
Kumho Tire
KO:073240
|
0.080x |
|
Hyprop
JSE:HYP
|
0.039x |
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. View Sally Beauty Holdings Inc stock quote for real-time trading data and today's change.
| 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