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.
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. Read TSCO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
0.009x |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
0.036x |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
HUATEI SECS.CO GDR S/10
F:206G
|
N/A |
|
Publicis Groupe SA
PA:PUB
|
0.340x |
|
Press Metal Bhd
KLSE:8869
|
0.092x |
|
NN Group NV
AS:NN
|
0.001x |
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
N/A |
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 Tractor Supply Company (TSCO) market capitalisation.
| 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