Traeger Inc Cash Flow Conversion Efficiency
Traeger Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Traeger Inc (2019–2025)
Cash flow conversion efficiency of Traeger Inc from 2019 to 2025. This chart illustrates how Traeger Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COOK stock price and chart for real-time trading data and today's change.
Traeger Inc Cash Flow Conversion Ratio Explained
Traeger Inc 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.
Traeger Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traeger Inc ranked by their cash flow conversion efficiency. Also see market value of Traeger Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770
|
0.092x |
|
Senao Networks
TWO:3558
|
-0.061x |
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
Samsung Sdi Co Pref
KO:006405
|
0.023x |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
-0.056x |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
0.035x |
|
Capitan Silver Corp.
V:CAPT
|
-0.019x |
|
Agilyx AS
OL:AGLX
|
-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. Review cash generation quality of Traeger Inc 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 | $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
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