Spin Master Corp
Spin Master Corp., a children's entertainment company, engages in the creation, design, manufacture, licensing, and marketing of various toys, entertainment products, and digital games in North America, Europe, and internationally. The company's Toys segment's product categories include activities, games and puzzles, and plush; wheels and action; outdoor; and preschool, dolls, and interactive pro… Read more
Spin Master Corp (SNMSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Spin Master Corp (SNMSF) has a cash flow conversion efficiency ratio of 0.044x as of September 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 ($62.45 Million) by net assets ($1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spin Master Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Spin Master Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spin Master Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spin Master Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wacom Co. Ltd
PINK:WACMF
|
0.013x |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
0.009x |
|
Instructure Holdings Inc
NYSE:INST
|
0.161x |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
-0.045x |
|
Acrel Co LTD
SHE:300286
|
0.023x |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.020x |
|
Spearhead Integrated Marketing
SHE:300071
|
-0.019x |
|
Indegene Ltd
NSE:INDGN
|
0.054x |
Annual Cash Flow Conversion Efficiency for Spin Master Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Spin Master Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.40 Billion | $328.00 Million | 0.234x | +46.21% |
| 2023-12-31 | $1.42 Billion | $227.00 Million | 0.160x | -20.28% |
| 2022-12-31 | $1.24 Billion | $249.30 Million | 0.201x | -49.62% |
| 2021-12-31 | $1.05 Billion | $419.10 Million | 0.398x | +8.00% |
| 2020-12-31 | $842.90 Million | $310.80 Million | 0.369x | +184.94% |
| 2019-12-31 | $760.40 Million | $98.40 Million | 0.129x | -55.56% |
| 2018-12-31 | $662.47 Million | $192.89 Million | 0.291x | -45.55% |
| 2017-12-31 | $500.08 Million | $267.40 Million | 0.535x | +138.43% |
| 2016-12-31 | $325.68 Million | $73.04 Million | 0.224x | -36.99% |
| 2015-12-31 | $156.32 Million | $55.64 Million | 0.356x | +119.01% |
| 2014-12-31 | $-66.22 Million | $123.97 Million | -1.872x | -424.82% |
| 2013-12-31 | $-144.75 Million | $51.63 Million | -0.357x | -210.57% |
| 2012-12-31 | $-174.89 Million | $-56.42 Million | 0.323x | -- |