Tractor Supply Company (TSCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tractor Supply Company (TSCO) has a cash flow conversion efficiency ratio of 0.126x as of December 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 ($324.83 Million) by net assets ($2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tractor Supply Company net asset quality index to measure how much of total assets are equity-financed.
Tractor Supply Company - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Tractor Supply Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Tractor Supply Company to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beiersdorf Aktiengesellschaft
F:BEIA
|
0.019x |
|
MPI Corporation
TWO:6223
|
0.102x |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
-0.507x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
-0.089x |
|
Genmab AS
NASDAQ:GMAB
|
0.051x |
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
|
POSCO Holdings Inc
F:PKX
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see TSCO market cap overview.
| 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 | -18.77% |
| 2009-12-31 | $733.20 Million | $215.32 Million | 0.294x | -17.71% |
| 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 | -3.88% |
| 2003-12-31 | $295.38 Million | $63.91 Million | 0.216x | +4.43% |
| 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 offers 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 compris… Read more