The Sherwin-Williams Company
The Sherwin-Williams Company engages in the development, manufacture, distribution, and sale of paint, coatings, and related products to professional, industrial, commercial and retail customers. It operates through three segments: Paint Stores Group, Consumer Brands Group, and Performance Coatings Group. The Paint Stores Group segment offers architectural paint and coatings; protective and marin… Read more
The Sherwin-Williams Company (S1HW34) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.533x
Based on the latest financial reports, The Sherwin-Williams Company (S1HW34) has a cash flow conversion efficiency ratio of 0.533x 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 (R$2.36 Billion) by net assets (R$4.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Sherwin-Williams Company - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how The Sherwin-Williams Company'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 Sherwin-Williams Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Sherwin-Williams Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Albertsons Companies
NYSE:ACI
|
0.659x |
|
Vornado Realty Trust
PINK:VNORP
|
0.021x |
|
Jefferies Financial Group Inc
NYSE:JEF
|
0.184x |
|
Amdocs Limited
F:AOS
|
0.064x |
|
Antofagasta PLC
PINK:ANFGF
|
0.099x |
|
Ormat Technologies Inc
NYSE:ORA
|
0.017x |
|
Maplebear Inc.
NASDAQ:CART
|
0.073x |
|
Guangdong Investment Ltd
PINK:GGDVY
|
0.060x |
Annual Cash Flow Conversion Efficiency for The Sherwin-Williams Company (2018–2024)
The table below shows the annual cash flow conversion efficiency of The Sherwin-Williams Company from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$4.05 Billion | R$3.15 Billion | 0.778x | -17.88% |
| 2023-12-31 | R$3.72 Billion | R$3.52 Billion | 0.948x | +53.14% |
| 2022-12-31 | R$3.10 Billion | R$1.92 Billion | 0.619x | -32.80% |
| 2021-12-31 | R$2.44 Billion | R$2.24 Billion | 0.921x | -2.44% |
| 2020-12-31 | R$3.61 Billion | R$3.41 Billion | 0.944x | +67.68% |
| 2019-12-31 | R$4.12 Billion | R$2.32 Billion | 0.563x | +8.06% |
| 2018-12-31 | R$3.73 Billion | R$1.94 Billion | 0.521x | -- |