The Stephan Co
The Stephan Co. engages in the distribution of barber, beauty, and personal care products. It offers liquid shave creams and cleaners, and grooming and haircare products under the Campbell's, Latherking, Stephan, BarberMate, Stix Fix, and SuperCut brands. The company sells third party and proprietary branded products directly to barbershops and other barber distributors, as well as through online… Read more
The Stephan Co (SPCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.016x
Based on the latest financial reports, The Stephan Co (SPCO) has a cash flow conversion efficiency ratio of -0.016x as of June 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 ($-118.00K) by net assets ($7.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Stephan Co - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how The Stephan Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Stephan Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Stephan Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAENDELEO BANK PLC
DSE:MBP
|
N/A |
|
SPORTING
MU:SCG
|
N/A |
|
REALTECH - Dusseldorf Stock Exchang
DU:RTC
|
N/A |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
1.189x |
|
266170
KO:266170
|
N/A |
|
WILLIAMSON TEA KENYA LTD
XNAI:WTKL
|
N/A |
|
Network CN Inc
PINK:NWCN
|
0.002x |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
0.108x |
Annual Cash Flow Conversion Efficiency for The Stephan Co (1988–2024)
The table below shows the annual cash flow conversion efficiency of The Stephan Co from 1988 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.56 Million | $486.00K | 0.064x | +8197.12% |
| 2023-12-31 | $7.75 Million | $6.00K | 0.001x | -98.09% |
| 2022-12-31 | $7.95 Million | $322.00K | 0.040x | +115.78% |
| 2021-12-31 | $8.15 Million | $153.00K | 0.019x | +1.25% |
| 2020-12-31 | $4.64 Million | $86.00K | 0.019x | -78.91% |
| 2019-12-31 | $3.74 Million | $329.00K | 0.088x | -37.42% |
| 2018-12-31 | $3.92 Million | $550.00K | 0.140x | -27.35% |
| 2017-12-31 | $3.90 Million | $753.00K | 0.193x | +9.92% |
| 2016-12-31 | $3.26 Million | $573.00K | 0.176x | +129.02% |
| 2015-12-31 | $3.48 Million | $-2.11 Million | -0.606x | -45.90% |
| 2014-12-31 | $4.23 Million | $-1.76 Million | -0.415x | -103.74% |
| 2013-12-31 | $6.95 Million | $-1.42 Million | -0.204x | +17.89% |
| 2012-12-31 | $10.37 Million | $-2.58 Million | -0.248x | -1219.49% |
| 2011-12-31 | $24.93 Million | $553.00K | 0.022x | +34.90% |
| 2010-12-31 | $24.75 Million | $407.00K | 0.016x | -32.25% |
| 2009-12-31 | $23.23 Million | $564.00K | 0.024x | +118.29% |
| 2008-12-31 | $23.20 Million | $258.00K | 0.011x | -88.06% |
| 2007-12-31 | $23.04 Million | $2.15 Million | 0.093x | +12.70% |
| 2006-12-31 | $22.33 Million | $1.84 Million | 0.083x | +30.68% |
| 2005-12-31 | $26.19 Million | $1.66 Million | 0.063x | +53.11% |
| 2004-12-31 | $26.72 Million | $1.10 Million | 0.041x | -46.26% |
| 2003-12-31 | $37.50 Million | $2.88 Million | 0.077x | -31.06% |
| 2002-12-31 | $37.09 Million | $4.13 Million | 0.111x | +248.25% |
| 2001-12-31 | $43.70 Million | $-3.29 Million | -0.075x | -174.91% |
| 2000-12-31 | $43.45 Million | $4.36 Million | 0.100x | -32.97% |
| 1999-12-31 | $44.80 Million | $6.71 Million | 0.150x | +717.97% |
| 1998-12-31 | $43.70 Million | $800.00K | 0.018x | -65.39% |
| 1997-12-31 | $39.70 Million | $2.10 Million | 0.053x | -54.83% |
| 1996-12-31 | $33.30 Million | $3.90 Million | 0.117x | +139.25% |
| 1995-12-31 | $28.60 Million | $1.40 Million | 0.049x | -67.32% |
| 1994-12-31 | $24.70 Million | $3.70 Million | 0.150x | +26.15% |
| 1993-12-31 | $16.00 Million | $1.90 Million | 0.119x | -42.32% |
| 1992-12-31 | $6.80 Million | $1.40 Million | 0.206x | -47.06% |
| 1991-12-31 | $3.60 Million | $1.40 Million | 0.389x | +84.72% |
| 1990-12-31 | $1.90 Million | $400.00K | 0.211x | +110.53% |
| 1988-12-31 | $1.00 Million | $100.00K | 0.100x | -- |