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.

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. Read Spin Master Corp debt and liabilities for a breakdown of total debt and financial obligations.

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
ADC Therapeutics SA NYSE:ADCT	0.124x
Hunan Creator Information Technologies Co Ltd Class A SHE:300730	-0.004x
Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	-1.614x
Hearts and Minds Investments Ltd AU:HM1	-0.004x
Xinjiang Baihuacun Co Ltd SHG:600721	0.022x
Wilson Bayly Holmes Ovcon Ltd JSE:WBO	0.150x
Teladan Prima Agro PT Tbk JK:TLDN	0.132x
Miwon Commerci KO:002840	0.027x

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

$474.38 Million

CA$655.78 Million CAD

Market Cap Rank

#12795 Global

#365 in Canada

Share Price

CA$20.35

Change (1 day)

-1.41%

52-Week Range

CA$17.44 - CA$26.20

All Time High

CA$58.02