Stanley Black & Decker Inc (SWK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stanley Black & Decker Inc (SWK) has a cash flow conversion efficiency ratio of 0.106x 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 ($955.70 Million) by net assets ($9.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stanley Black & Decker Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Stanley Black & Decker Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SWK total liabilities for a breakdown of total debt and financial obligations.
Stanley Black & Decker Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stanley Black & Decker Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
-0.041x |
|
AltaGas Ltd
TO:ALA
|
0.004x |
|
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
|
0.033x |
|
Tongwei Co Ltd
SHG:600438
|
0.086x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
Hormel Foods Corporation
NYSE:HRL
|
0.041x |
|
Hong Leong Bank Bhd
KLSE:5819
|
-0.126x |
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.097x |
Annual Cash Flow Conversion Efficiency for Stanley Black & Decker Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Stanley Black & Decker Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see SWK company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.05 Billion | $971.20 Million | 0.107x | -15.50% |
| 2024-12-31 | $8.72 Billion | $1.11 Billion | 0.127x | -3.50% |
| 2023-12-31 | $9.06 Billion | $1.19 Billion | 0.132x | +187.56% |
| 2022-12-31 | $9.71 Billion | $-1.46 Billion | -0.150x | -362.66% |
| 2021-12-31 | $11.59 Billion | $663.10 Million | 0.057x | -68.70% |
| 2020-12-31 | $11.07 Billion | $2.02 Billion | 0.183x | +10.95% |
| 2019-12-31 | $9.14 Billion | $1.51 Billion | 0.165x | +2.93% |
| 2018-12-31 | $7.88 Billion | $1.26 Billion | 0.160x | -6.38% |
| 2017-12-31 | $8.30 Billion | $1.42 Billion | 0.171x | -26.65% |
| 2016-12-31 | $6.37 Billion | $1.49 Billion | 0.233x | +15.48% |
| 2015-12-31 | $5.86 Billion | $1.18 Billion | 0.202x | +2.80% |
| 2014-12-31 | $6.53 Billion | $1.28 Billion | 0.196x | +55.20% |
| 2013-12-31 | $6.86 Billion | $868.00 Million | 0.126x | -11.94% |
| 2012-12-31 | $6.73 Billion | $966.20 Million | 0.144x | +1.61% |
| 2011-12-31 | $7.07 Billion | $998.90 Million | 0.141x | -10.85% |
| 2010-12-31 | $7.07 Billion | $1.12 Billion | 0.159x | +51.62% |
| 2009-12-31 | $7.07 Billion | $739.30 Million | 0.105x | -68.48% |
| 2008-12-31 | $1.69 Billion | $560.10 Million | 0.332x | +5.41% |
| 2007-12-31 | $1.73 Billion | $544.10 Million | 0.315x | +11.26% |
| 2006-12-31 | $1.55 Billion | $439.10 Million | 0.283x | +12.83% |
| 2005-12-31 | $1.44 Billion | $362.30 Million | 0.251x | -17.57% |
| 2004-12-31 | $1.22 Billion | $371.50 Million | 0.304x | -43.75% |
| 2003-12-31 | $858.60 Million | $464.30 Million | 0.541x | +86.60% |
| 2002-12-31 | $983.80 Million | $285.10 Million | 0.290x | +8.84% |
| 2001-12-31 | $832.30 Million | $221.60 Million | 0.266x | -16.98% |
| 2000-12-31 | $736.50 Million | $236.20 Million | 0.321x | +6.09% |
| 1999-12-31 | $735.40 Million | $222.30 Million | 0.302x | +260.05% |
| 1998-12-31 | $669.40 Million | $56.20 Million | 0.084x | -78.84% |
| 1997-12-31 | $607.80 Million | $241.20 Million | 0.397x | +19.11% |
| 1996-12-31 | $780.10 Million | $259.90 Million | 0.333x | +37.42% |
| 1995-12-31 | $734.60 Million | $178.10 Million | 0.242x | +40.41% |
| 1994-12-31 | $744.20 Million | $128.50 Million | 0.173x | -19.75% |
| 1993-12-31 | $680.90 Million | $146.50 Million | 0.215x | -19.02% |
| 1992-12-31 | $696.30 Million | $185.00 Million | 0.266x | +4.14% |
| 1991-12-31 | $705.50 Million | $180.00 Million | 0.255x | -14.57% |
| 1990-12-31 | $696.50 Million | $208.00 Million | 0.299x | +10.43% |
| 1989-12-31 | $674.10 Million | $182.30 Million | 0.270x | -- |
About Stanley Black & Decker Inc
Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. Its Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; … Read more