TYSON FOODS -A-
TYSON FOODS -A- operates in Diversified Metals & Mining.
TYSON FOODS -A- (TF7A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.044x
Based on the latest financial reports, TYSON FOODS -A- (TF7A) has a cash flow conversion efficiency ratio of 0.044x as of June 2024.
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 (€796.00 Million) by net assets (€18.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TYSON FOODS -A- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TYSON FOODS -A-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TYSON FOODS -A- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TYSON FOODS -A- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKECHERS USA-A
BE:SKAA
|
-0.008x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.110x |
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
0.320x |
|
InZinc Mining Ltd
PINK:LTHIF
|
-0.363x |
|
Taylor Morrison Home Corp
STU:THM
|
-0.042x |
|
Sushiro Global Holdings Ltd
STU:2G0
|
0.174x |
|
I Synergy Group Ltd
AU:IS3
|
0.269x |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
-0.005x |
Annual Cash Flow Conversion Efficiency for TYSON FOODS -A- (2016–2023)
The table below shows the annual cash flow conversion efficiency of TYSON FOODS -A- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €18.25 Billion | €1.75 Billion | 0.096x | -29.24% |
| 2022-09-30 | €19.81 Billion | €2.69 Billion | 0.136x | -36.94% |
| 2021-09-30 | €17.85 Billion | €3.84 Billion | 0.215x | -13.41% |
| 2020-09-30 | €15.60 Billion | €3.87 Billion | 0.248x | +40.61% |
| 2019-09-30 | €14.23 Billion | €2.51 Billion | 0.177x | -23.62% |
| 2018-09-30 | €12.81 Billion | €2.96 Billion | 0.231x | -6.04% |
| 2017-09-30 | €10.56 Billion | €2.60 Billion | 0.246x | -12.78% |
| 2016-09-30 | €9.62 Billion | €2.72 Billion | 0.282x | -- |