Spectrum Brands Holdings Inc
Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The Home and Personal Care segment provides home appliances under the Black & Decke… Read more
Spectrum Brands Holdings Inc (SPB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.035x
Based on the latest financial reports, Spectrum Brands Holdings Inc (SPB) has a cash flow conversion efficiency ratio of 0.035x 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 ($67.40 Million) by net assets ($1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spectrum Brands Holdings Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Spectrum Brands Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spectrum Brands Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spectrum Brands Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRDNF
PINK:BRDNF
|
N/A |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
-0.032x |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
0.053x |
|
Vistry Group PLC
PINK:BVHMF
|
0.059x |
|
Land and Houses Public Company Limited
OTCGREY:LDHOF
|
0.015x |
|
Camurus AB
ST:CAMX
|
0.060x |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
0.030x |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
-0.088x |
Annual Cash Flow Conversion Efficiency for Spectrum Brands Holdings Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Spectrum Brands Holdings Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.91 Billion | $204.10 Million | 0.107x | +40.77% |
| 2024-09-30 | $2.14 Billion | $162.60 Million | 0.076x | +146.67% |
| 2023-09-30 | $2.52 Billion | $-409.70 Million | -0.163x | -283.77% |
| 2022-09-30 | $1.27 Billion | $-53.80 Million | -0.042x | -121.74% |
| 2021-09-30 | $1.48 Billion | $288.40 Million | 0.195x | -4.90% |
| 2020-09-30 | $1.42 Billion | $290.30 Million | 0.205x | +32127.18% |
| 2019-09-30 | $1.73 Billion | $1.10 Million | 0.001x | -99.71% |
| 2018-09-30 | $1.59 Billion | $343.30 Million | 0.216x | -49.96% |
| 2017-09-30 | $1.95 Billion | $840.20 Million | 0.432x | -14.13% |
| 2016-09-30 | $1.82 Billion | $913.30 Million | 0.503x | +151.94% |
| 2015-09-30 | $1.59 Billion | $316.80 Million | 0.199x | -25.94% |
| 2014-09-30 | $2.26 Billion | $607.90 Million | 0.269x | -24.56% |
| 2013-09-30 | $1.46 Billion | $522.30 Million | 0.357x | +10.02% |
| 2012-09-30 | $1.92 Billion | $622.50 Million | 0.325x | +189.51% |
| 2011-09-30 | $1.37 Billion | $153.10 Million | 0.112x | +199.74% |
| 2010-09-30 | $124.33 Million | $-13.97 Million | -0.112x | -508.20% |
| 2009-09-30 | $145.80 Million | $-2.69 Million | -0.018x | -854.53% |
| 2008-09-30 | $158.85 Million | $389.00K | 0.002x | -81.80% |
| 2007-09-30 | $162.13 Million | $2.18 Million | 0.013x | -89.06% |
| 2006-09-30 | $159.30 Million | $19.59 Million | 0.123x | +50770.92% |
| 2005-09-30 | $231.62 Million | $56.00K | 0.000x | -99.79% |
| 2004-09-30 | $265.82 Million | $30.93 Million | 0.116x | +107.50% |
| 2003-09-30 | $251.24 Million | $14.09 Million | 0.056x | -61.02% |
| 2002-09-30 | $230.28 Million | $33.12 Million | 0.144x | +93.35% |
| 2001-09-30 | $223.45 Million | $16.62 Million | 0.074x | +442.00% |
| 2000-09-30 | $217.07 Million | $-4.72 Million | -0.022x | +79.29% |
| 1999-09-30 | $257.00 Million | $-27.00 Million | -0.105x | -325.15% |
| 1998-09-30 | $278.60 Million | $13.00 Million | 0.047x | +518.21% |
| 1997-09-30 | $143.40 Million | $-1.60 Million | -0.011x | -213.29% |
| 1996-09-30 | $152.30 Million | $1.50 Million | 0.010x | -85.25% |
| 1995-09-30 | $145.30 Million | $9.70 Million | 0.067x | +10.91% |
| 1994-09-30 | $154.50 Million | $9.30 Million | 0.060x | +150.61% |
| 1993-09-30 | $146.30 Million | $-17.40 Million | -0.119x | -229.17% |
| 1992-09-30 | $124.90 Million | $11.50 Million | 0.092x | -65.50% |
| 1991-09-30 | $122.90 Million | $32.80 Million | 0.267x | +66.42% |
| 1990-09-30 | $-174.60 Million | $-28.00 Million | 0.160x | -59.85% |
| 1989-09-30 | $-69.10 Million | $-27.60 Million | 0.399x | -- |