Spectrum Brands Holdings Inc (SPB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spectrum Brands Holdings Inc (SPB) has a cash flow conversion efficiency ratio of 0.044x as of June 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 ($83.30 Million) by net assets ($1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SPB stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Spectrum Brands Holdings Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spartan Delta Corp
TO:SDE
|
0.139x |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
OPmobility SE
PA:OPM
|
0.191x |
|
Parex Resources Inc
TO:PXT
|
0.082x |
|
Dermapharm Holding SE
XETRA:DMP
|
0.054x |
|
Partner
TA:PTNR
|
0.163x |
|
ZIP Co Ltd
AU:ZIP
|
-0.205x |
|
Blackbaud Inc
NASDAQ:BLKB
|
0.682x |
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. View Spectrum Brands Holdings Inc (SPB) share price today for real-time trading data and today's change.
| 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 | -- |
About 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