Scepter Holdings Inc
Scepter Holdings, Inc., through its subsidiaries, produces and sells fuel additives. The company was formerly known as Brazos International Exploration, Inc. and changed its name to Scepter Holdings, Inc. Scepter Holdings, Inc. was founded in 2007 and is based in Las Vegas, Nevada.
Scepter Holdings Inc (BRZL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.049x
Based on the latest financial reports, Scepter Holdings Inc (BRZL) has a cash flow conversion efficiency ratio of 0.049x as of December 2024.
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 ($-52.98K) by net assets ($-1.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scepter Holdings Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Scepter 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.
Scepter Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scepter Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blanco Y Negro
SN:COLOCOLO
|
N/A |
|
Bow Street Group plc
LSE:BOW
|
N/A |
|
Overseas Realty PLC
CM:OSEAN0000
|
N/A |
|
REY RESOURCES
BE:R5R
|
N/A |
|
ACHETER-LOUER EO 145612
F:2ZT
|
N/A |
|
AEGIRBIO AB
F:52Q
|
N/A |
|
Rescap Liquidating Trust
PINK:RESCU
|
0.046x |
|
StoneBridge Acquisition II Corporation Rights
NASDAQ:APACR
|
N/A |
Annual Cash Flow Conversion Efficiency for Scepter Holdings Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Scepter Holdings Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $-385.66K | $-328.09K | 0.851x | +159.37% |
| 2023-03-31 | $-148.67K | $213.01K | -1.433x | -443.52% |
| 2022-03-31 | $2.63 Million | $-692.44K | -0.264x | -45.13% |
| 2021-03-31 | $2.69 Million | $-488.58K | -0.182x | -24.88% |
| 2020-03-31 | $2.49 Million | $-361.72K | -0.145x | +71.06% |
| 2019-03-31 | $2.77 Million | $-1.39 Million | -0.503x | -370.62% |
| 2016-03-31 | $-251.96K | $-46.80K | 0.186x | 0.00% |
| 2015-03-31 | $-251.96K | $-46.80K | 0.186x | +97198.47% |
| 2010-03-31 | $-26.19K | $-5.00 | 0.000x | -99.99% |
| 2009-03-31 | $-3.72K | $-10.36K | 2.782x | -- |