Tractor Supply Company Cash Flow Conversion Efficiency
Tractor Supply Company cash flow conversion efficiency. Based on the latest financial reports, Tractor Supply Company (TSCO) has a cash flow conversion efficiency ratio of 0.214x as of June 2026. 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 ($562.02 Million) by net assets ($2.63 Billion). 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 Tractor Supply Company (1993–2025)
Cash flow conversion efficiency of Tractor Supply Company from 1993 to 2025. This chart illustrates how Tractor Supply Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSCO live share price for real-time trading data and today's change.
Tractor Supply Company Cash Flow Conversion Ratio Explained
Tractor Supply Company 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.
Tractor Supply Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tractor Supply Company ranked by their cash flow conversion efficiency. Also see how much is Tractor Supply Company worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Merchants Securities Co Ltd
SHG:600999
|
-0.097x |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
0.031x |
|
China Minsheng Banking Corp Ltd
SHG:600016
|
0.014x |
|
Synnex Corporation
NYSE:SNX
|
-0.030x |
|
Falabella
SN:FALABELLA
|
0.018x |
|
Fortum Oyj
HE:FORTUM
|
0.006x |
|
Bank of Shanghai Co Ltd
SHG:601229
|
-0.001x |
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
0.075x |
Annual Cash Flow Conversion Efficiency for Tractor Supply Company (1993–2025)
The table below shows the annual cash flow conversion efficiency of Tractor Supply Company from 1993 to 2025. Review TSCO free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $2.58 Billion | $1.64 Billion | 0.634x | +1.23% |
| 2024-12-31 | $2.27 Billion | $1.42 Billion | 0.626x | +0.85% |
| 2023-12-31 | $2.15 Billion | $1.33 Billion | 0.621x | -6.60% |
| 2022-12-31 | $2.04 Billion | $1.36 Billion | 0.664x | +16.85% |
| 2021-12-31 | $2.00 Billion | $1.14 Billion | 0.569x | -21.56% |
| 2020-12-31 | $1.92 Billion | $1.39 Billion | 0.725x | +39.94% |
| 2019-12-31 | $1.57 Billion | $811.72 Million | 0.518x | +16.50% |
| 2018-12-31 | $1.56 Billion | $694.39 Million | 0.445x | -0.11% |
| 2017-12-31 | $1.42 Billion | $631.45 Million | 0.445x | -0.60% |
| 2016-12-31 | $1.45 Billion | $650.71 Million | 0.448x | +36.75% |
| 2015-12-31 | $1.39 Billion | $456.21 Million | 0.327x | +3.51% |
| 2014-12-31 | $1.29 Billion | $409.18 Million | 0.316x | +18.20% |
| 2013-12-31 | $1.25 Billion | $333.68 Million | 0.268x | -27.49% |
| 2012-12-31 | $1.02 Billion | $378.30 Million | 0.369x | +46.43% |
| 2011-12-31 | $1.01 Billion | $254.14 Million | 0.252x | +5.67% |
| 2010-12-31 | $933.24 Million | $222.61 Million | 0.239x | -13.68% |
| 2009-12-31 | $779.15 Million | $215.32 Million | 0.276x | -22.56% |
| 2008-12-31 | $610.13 Million | $217.73 Million | 0.357x | +30.14% |
| 2007-12-31 | $565.34 Million | $155.02 Million | 0.274x | +87.58% |
| 2006-12-31 | $598.90 Million | $87.55 Million | 0.146x | -33.16% |
| 2005-12-31 | $477.70 Million | $104.47 Million | 0.219x | +5.16% |
| 2004-12-31 | $370.58 Million | $77.07 Million | 0.208x | -5.31% |
| 2003-12-31 | $290.99 Million | $63.91 Million | 0.220x | +6.00% |
| 2002-12-31 | $227.85 Million | $47.21 Million | 0.207x | -19.75% |
| 2001-12-31 | $181.30 Million | $46.80 Million | 0.258x | +293.45% |
| 2000-12-31 | $155.04 Million | $10.17 Million | 0.066x | +217.85% |
| 1999-12-31 | $138.30 Million | $-7.70 Million | -0.056x | -143.10% |
| 1998-12-31 | $120.00 Million | $15.50 Million | 0.129x | +365.68% |
| 1997-12-31 | $104.90 Million | $-5.10 Million | -0.049x | -121.74% |
| 1996-12-31 | $94.80 Million | $21.20 Million | 0.224x | +265.25% |
| 1995-12-31 | $83.50 Million | $-11.30 Million | -0.135x | -227.87% |
| 1994-12-31 | $73.70 Million | $7.80 Million | 0.106x | +145.54% |
| 1993-12-31 | $23.20 Million | $1.00 Million | 0.043x | -- |
About Tractor Supply Company
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company provides various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products compr… Read more