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. Also see TOY company net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Spin Master Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
|
WIA Gold Ltd
AU:WIA
|
0.000x |
|
Shenzhen Huakong Seg Co Ltd
SHE:000068
|
0.070x |
|
YungShin Global Holding Corp
TW:3705
|
0.038x |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.071x |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
-0.072x |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
0.019x |
|
Polynovo Ltd
AU:PNV
|
0.110x |
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. View today's stock price for Spin Master Corp for real-time trading data and today's change.
| 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