Traeger Inc (COOK) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.102x

Based on the latest financial reports, Traeger Inc (COOK) has a cash flow conversion efficiency ratio of 0.102x as of March 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 ($17.90 Million) by net assets ($174.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See COOK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Traeger Inc - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Traeger Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Coastal Contracts Bhd
KLSE:5071
-0.027x
Spurcorp
JSE:SUR
0.257x
Indian Hume Pipe Company Limited
NSE:INDIANHUME
-0.005x
Neo Technical System Co. Ltd
KQ:085910
0.035x
SEACOR Marine Holdings Inc
NYSE:SMHI
-0.061x
Real Asset Acquisition Corp.
NASDAQ:RAAQ
-0.001x
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
-0.140x
KANGWON Co. Ltd
KQ:114190
0.077x

Annual Cash Flow Conversion Efficiency for Traeger Inc (2019–2025)

The table below shows the annual cash flow conversion efficiency of Traeger Inc from 2019 to 2025. 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
2025-12-31 $170.85 Million $20.52 Million 0.120x +38.99%
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

NYSE:COOK USA Furnishings, Fixtures & Appliances
Market Cap
$201.01 Million
Market Cap Rank
#17025 Global
#3969 in USA
Share Price
$72.26
Change (1 day)
+4.11%
52-Week Range
$0.54 - $73.17
All Time High
$73.17
About

Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills and flatrock flat top 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. It … Read more