Spin Master Corp (TOY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Based on the latest financial reports, Spin Master Corp (TOY) 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 (CA$62.36 Million ≈ $45.11 Million USD) by net assets (CA$1.42 Billion ≈ $1.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Spin Master Corp (TOY) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Shandong Yabo Technology Co Ltd SHE:002323	-0.005x
Three Stars NM SHG:603578	0.164x
Shanghai Conglin Environmental Protection Technology Co. Ltd. A SHG:688370	N/A
Doubledown Interactive Co Ltd NASDAQ:DDI	0.044x
Axis Bank Ltd GDR IL:AXB	N/A
Henan Qingshuiyuan Technology Co Ltd SHE:300437	0.013x
Zhejiang Natural Outdoor Goods Inc. SHG:605080	N/A
Shandong Meichen Science & Technology Co Ltd SHE:300237	0.063x

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. For the full company profile with market capitalisation and key ratios, see Spin Master Corp (TOY) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$1.40 Billion ≈ $1.01 Billion	CA$312.25 Million ≈ $225.88 Million	0.223x	+36.97%
2023-12-31	CA$1.42 Billion ≈ $1.03 Billion	CA$230.68 Million ≈ $166.87 Million	0.163x	-15.91%
2022-12-31	CA$1.25 Billion ≈ $905.53 Million	CA$241.98 Million ≈ $175.04 Million	0.193x	-50.50%
2021-12-31	CA$1.05 Billion ≈ $761.29 Million	CA$410.98 Million ≈ $297.30 Million	0.391x	+0.80%
2020-12-31	CA$842.90 Million ≈ $609.74 Million	CA$326.56 Million ≈ $236.23 Million	0.387x	+200.42%
2019-12-31	CA$760.40 Million ≈ $550.06 Million	CA$98.06 Million ≈ $70.94 Million	0.129x	-53.47%
2018-12-31	CA$662.50 Million ≈ $479.24 Million	CA$183.61 Million ≈ $132.82 Million	0.277x	-49.21%
2017-12-31	CA$500.08 Million ≈ $361.75 Million	CA$272.90 Million ≈ $197.41 Million	0.546x	+148.29%
2016-12-31	CA$325.68 Million ≈ $235.59 Million	CA$71.58 Million ≈ $51.78 Million	0.220x	-33.13%
2015-12-31	CA$156.32 Million ≈ $113.08 Million	CA$51.38 Million ≈ $37.17 Million	0.329x	+117.57%
2014-12-31	CA$-66.22 Million ≈ $-47.91 Million	CA$123.86 Million ≈ $89.60 Million	-1.870x	-412.99%
2013-12-31	CA$-144.75 Million ≈ $-104.71 Million	CA$52.77 Million ≈ $38.18 Million	-0.365x	-214.56%
2012-12-31	CA$-177.54 Million ≈ $-128.43 Million	CA$-56.50 Million ≈ $-40.87 Million	0.318x	--

About Spin Master Corp

TO:TOY Canada Leisure

Market Cap

$443.61 Million

CA$613.24 Million CAD

Market Cap Rank

#13081 Global

#382 in Canada

Share Price

CA$19.03

Change (1 day)

-0.21%

52-Week Range

CA$17.44 - CA$26.20

All Time High

CA$58.02