Traeger Inc (COOK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Traeger Inc (COOK) has a cash flow conversion efficiency ratio of 0.041x 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 ($7.55 Million) by net assets ($186.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Traeger Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Traeger Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Traeger Inc total liabilities for a breakdown of total debt and financial obligations.
Traeger Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traeger Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTEC Holdings Inc
NASDAQ:TTEC
|
0.019x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
GSD Holding AS
IS:GSDHO
|
0.028x |
|
JLK Inc
KQ:322510
|
-0.052x |
|
Severn Trent PLC
LSE:SVT
|
0.283x |
|
Segro Plc
LSE:SGRO
|
0.013x |
|
Nelly Group AB
ST:NELLY
|
0.125x |
Annual Cash Flow Conversion Efficiency for Traeger Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Traeger Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Traeger Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $276.43 Million | $23.89 Million | 0.086x | -60.69% |
| 2023-12-31 | $291.35 Million | $64.04 Million | 0.220x | +1345.00% |
| 2022-12-31 | $334.87 Million | $5.09 Million | 0.015x | +132.43% |
| 2021-12-31 | $606.02 Million | $-28.43 Million | -0.047x | -147.82% |
| 2020-12-31 | $475.04 Million | $46.60 Million | 0.098x | +128.63% |
| 2019-12-31 | $430.88 Million | $18.49 Million | 0.043x | -- |
About Traeger Inc
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills and pellet fueled barbecue grills for retailers, distributors, and direct to consumers in the United States and internationally. The company's wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app… Read more