Flowers Foods Inc
Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. The company's principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, tortillas, baking mixes, and frozen breads and rolls as well as snack items including bars, cakes, cookies, and crackers. The company offers its products under the Nature's Own, DKB, Canyon Bakehouse,… Read more
Flowers Foods Inc (FLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.104x
Based on the latest financial reports, Flowers Foods Inc (FLO) has a cash flow conversion efficiency ratio of 0.104x 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 ($135.50 Million) by net assets ($1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flowers Foods Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Flowers Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flowers Foods Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flowers Foods Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.016x |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
0.002x |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
|
Mednax Inc
NYSE:MD
|
0.154x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.145x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
Foschini Group Ltd (The)
PINK:FHHGF
|
0.064x |
|
Trainline Plc
PINK:TNLIF
|
0.083x |
Annual Cash Flow Conversion Efficiency for Flowers Foods Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Flowers Foods Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.30 Billion | $446.20 Million | 0.342x | +16.97% |
| 2024-12-31 | $1.41 Billion | $412.66 Million | 0.293x | +13.24% |
| 2023-12-31 | $1.35 Billion | $349.35 Million | 0.258x | +3.36% |
| 2022-12-31 | $1.44 Billion | $360.89 Million | 0.250x | +2.40% |
| 2021-12-31 | $1.41 Billion | $344.61 Million | 0.244x | -26.23% |
| 2020-12-31 | $1.37 Billion | $454.46 Million | 0.331x | +13.97% |
| 2019-12-31 | $1.26 Billion | $366.95 Million | 0.290x | +23.51% |
| 2018-12-31 | $1.26 Billion | $295.89 Million | 0.235x | -1.10% |
| 2017-12-31 | $1.25 Billion | $297.39 Million | 0.238x | -19.30% |
| 2016-12-31 | $1.21 Billion | $356.56 Million | 0.295x | +11.92% |
| 2015-12-31 | $1.24 Billion | $327.26 Million | 0.263x | -5.83% |
| 2014-12-31 | $1.12 Billion | $313.97 Million | 0.280x | +11.23% |
| 2013-12-31 | $1.08 Billion | $270.48 Million | 0.251x | -0.50% |
| 2012-12-31 | $858.62 Million | $216.88 Million | 0.253x | +42.76% |
| 2011-12-31 | $758.97 Million | $134.29 Million | 0.177x | -53.99% |
| 2010-12-31 | $795.79 Million | $306.05 Million | 0.385x | +18.63% |
| 2009-12-31 | $728.03 Million | $236.01 Million | 0.324x | +120.07% |
| 2008-12-31 | $644.05 Million | $94.87 Million | 0.147x | -54.42% |
| 2007-12-31 | $664.02 Million | $214.60 Million | 0.323x | +21.50% |
| 2006-12-31 | $568.73 Million | $151.28 Million | 0.266x | +20.63% |
| 2005-12-31 | $516.93 Million | $113.98 Million | 0.220x | +2.58% |
| 2004-12-31 | $572.57 Million | $123.07 Million | 0.215x | +41.11% |
| 2003-12-31 | $577.65 Million | $87.99 Million | 0.152x | -26.42% |
| 2002-12-31 | $593.00 Million | $122.75 Million | 0.207x | +81.89% |
| 2001-12-31 | $621.64 Million | $70.75 Million | 0.114x | -18.35% |
| 2000-12-31 | $502.46 Million | $70.04 Million | 0.139x | -- |