Spin Master Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Spin Master Corp 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.

Cash Flow Conversion Efficiency of Spin Master Corp (2012–2024)

Cash flow conversion efficiency of Spin Master Corp from 2012 to 2024. This chart illustrates how Spin Master Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spin Master Corp stock quote for real-time trading data and today's change.

Spin Master Corp Cash Flow Conversion Ratio Explained

Spin Master Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Spin Master Corp (TOY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing VRV Software Corp Ltd SHE:300352	0.015x
NRB Bearing Limited NSE:NRBBEARING	0.127x
Binggrae KO:005180	-0.014x
Wam Global Ltd AU:WGB	0.047x
Deluxe Family Co Ltd SHG:600503	0.042x
Gemtek Technology Co Ltd TW:4906	0.095x
SA Corporate Real Estate Fund Managers Ltd JSE:SAC	0.023x
Quanta Storage TWO:6188	0.205x

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. Review TOY free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$487.90 Million

CA$674.47 Million CAD

Market Cap Rank

#11994 Global

#355 in Canada

Share Price

CA$20.93

Change (1 day)

-0.76%

52-Week Range

CA$17.44 - CA$23.49

All Time High

CA$58.02