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. See Sally Beauty Holdings Inc (SBH) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bossard Holding AG
SW:BOSN
|
0.091x |
|
Lincoln Educational Services
NASDAQ:LINC
|
0.218x |
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
-0.003x |
|
Hotai Finance Corp
TW:6592
|
-0.067x |
|
Jess-Link Products Co Ltd
TW:6197
|
0.072x |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.003x |
|
Perrigo Company plc
F:PIG
|
0.060x |
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