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. See SWK equity to assets ratio to measure how much of total assets are equity-financed.
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. Check SWK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
0.043x |
|
Guidewire Software Inc
NYSE:GWRE
|
0.074x |
|
Hong Leong Bank Bhd
KLSE:5819
|
0.055x |
|
NIO INC. CL. A DL -00025
F:N3I
|
N/A |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
0.132x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
MGM Resorts International
NYSE:MGM
|
0.170x |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.029x |
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 market cap.
| 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