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. See SBH equity to assets ratio to measure how much of total assets are equity-financed.
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. Check SBH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
0.130x |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
0.028x |
|
Taiji Computer Corp Ltd
SHE:002368
|
0.046x |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
0.041x |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
0.002x |
|
BlueNord ASA
OL:BNOR
|
0.311x |
|
Tibet Tianlu Co Ltd
SHG:600326
|
0.030x |
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 Sally Beauty Holdings Inc market cap and net worth.
| 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