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 0.035x 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. See SPB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.016x |
|
Gorman-Rupp Company
NYSE:GRC
|
0.036x |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.053x |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
|
Intapp Inc
NASDAQ:INTA
|
0.028x |
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
0.119x |
|
Genesis Energy LP
NYSE:GEL
|
0.153x |
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. For the full company profile with market capitalisation and key ratios, see market value of Spectrum Brands Holdings Inc.
| 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