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 -0.768x 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 ($220.00 Million) by net assets ($-286.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Scotts Miracle-Gro Company (SMG) financial flexibility to assess the company's free cash flow relative to its total liabilities.
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. Also see SMG stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Rubis SCA
PA:RUI
|
0.102x |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
0.025x |
|
ROCKWOOL International A/S
CO:ROCK-A
|
0.059x |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.013x |
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
0.093x |
|
Covivio Hotels
PA:COVH
|
0.035x |
|
Georg Fischer AG
SW:GF
|
5.659x |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
-0.013x |
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. View today's stock price for Scotts Miracle-Gro Company for real-time trading data and today's change.
| 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