Scotts Miracle-Gro Company (SMG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scotts Miracle-Gro Company (SMG) has a cash flow conversion efficiency ratio of -0.487x as of September 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 ($174.10 Million) by net assets ($-357.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Scotts Miracle-Gro Company liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Scotts Miracle-Gro Company - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Scotts Miracle-Gro Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Scotts Miracle-Gro Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scotts Miracle-Gro Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.037x |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
0.007x |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
0.018x |
|
WPP PLC ADR
F:0WPA
|
-0.065x |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
-0.097x |
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
Aedifica
BR:AED
|
0.000x |
Annual Cash Flow Conversion Efficiency for Scotts Miracle-Gro Company (1990–2025)
The table below shows the annual cash flow conversion efficiency of Scotts Miracle-Gro Company from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see Scotts Miracle-Gro Company market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-357.50 Million | $371.30 Million | -1.039x | +39.22% |
| 2024-09-30 | $-390.60 Million | $667.50 Million | -1.709x | +13.98% |
| 2023-09-30 | $-267.30 Million | $531.00 Million | -1.987x | -127.45% |
| 2022-09-30 | $147.70 Million | $-129.00 Million | -0.873x | -425.97% |
| 2021-09-30 | $1.01 Billion | $271.50 Million | 0.268x | -66.25% |
| 2020-09-30 | $702.90 Million | $558.00 Million | 0.794x | +153.14% |
| 2019-09-30 | $723.20 Million | $226.80 Million | 0.314x | -67.07% |
| 2018-09-30 | $359.60 Million | $342.50 Million | 0.952x | +78.03% |
| 2017-09-30 | $661.70 Million | $354.00 Million | 0.535x | +64.55% |
| 2016-09-30 | $730.20 Million | $237.40 Million | 0.325x | -16.63% |
| 2015-09-30 | $633.10 Million | $246.90 Million | 0.390x | -8.18% |
| 2014-09-30 | $567.20 Million | $240.90 Million | 0.425x | -11.77% |
| 2013-09-30 | $710.50 Million | $342.00 Million | 0.481x | +88.87% |
| 2012-09-30 | $601.90 Million | $153.40 Million | 0.255x | +16.85% |
| 2011-09-30 | $559.80 Million | $122.10 Million | 0.218x | -43.65% |
| 2010-09-30 | $764.50 Million | $295.90 Million | 0.387x | -14.50% |
| 2009-09-30 | $584.50 Million | $264.60 Million | 0.453x | -1.60% |
| 2008-09-30 | $436.70 Million | $200.90 Million | 0.460x | -10.58% |
| 2007-09-30 | $479.30 Million | $246.60 Million | 0.515x | +205.12% |
| 2006-09-30 | $1.08 Billion | $182.40 Million | 0.169x | -23.67% |
| 2005-09-30 | $1.03 Billion | $226.70 Million | 0.221x | -9.80% |
| 2004-09-30 | $874.60 Million | $214.20 Million | 0.245x | -18.19% |
| 2003-09-30 | $728.20 Million | $218.00 Million | 0.299x | -20.73% |
| 2002-09-30 | $593.90 Million | $224.30 Million | 0.378x | +190.99% |
| 2001-09-30 | $506.20 Million | $65.70 Million | 0.130x | -63.83% |
| 2000-09-30 | $477.90 Million | $171.50 Million | 0.359x | +103.43% |
| 1999-09-30 | $443.30 Million | $78.20 Million | 0.176x | +0.35% |
| 1998-09-30 | $403.90 Million | $71.00 Million | 0.176x | -43.49% |
| 1997-09-30 | $389.30 Million | $121.10 Million | 0.311x | +37.70% |
| 1996-09-30 | $364.30 Million | $82.30 Million | 0.226x | +1825.78% |
| 1995-09-30 | $383.60 Million | $4.50 Million | 0.012x | -80.07% |
| 1994-09-30 | $168.20 Million | $9.90 Million | 0.059x | -65.92% |
| 1993-09-30 | $143.00 Million | $24.70 Million | 0.173x | +10.89% |
| 1992-09-30 | $175.90 Million | $27.40 Million | 0.156x | +100.06% |
| 1991-09-30 | $-100.00K | $26.60 Million | -266.000x | -10439.62% |
| 1990-09-30 | $-4.20 Million | $10.60 Million | -2.524x | -- |
About Scotts Miracle-Gro Company
The Scotts Miracle-Gro Company, together with its subsidiaries, engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company provides lawn care products, comprising lawn fertilizers, clover and grass seed products, spreaders, and other durable products, as well as lawn-related weed, pes… Read more