Spin Master Corp (TOY) - Cash Flow Conversion Efficiency
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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Spin Master Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
0.069x |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
-0.191x |
|
YCC CORP
KQ:232140
|
0.072x |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.314x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.018x |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.032x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.035x |
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 TOY company net worth.
| 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
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