Flowers Foods Inc Cash Flow Conversion Efficiency
Flowers Foods Inc cash flow conversion efficiency. Based on the latest financial reports, Flowers Foods Inc (FLO) has a cash flow conversion efficiency ratio of 0.083x 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 ($107.86 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.
Cash Flow Conversion Efficiency of Flowers Foods Inc (2000–2025)
Cash flow conversion efficiency of Flowers Foods Inc from 2000 to 2025. This chart illustrates how Flowers Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Flowers Foods Inc stock price today for real-time trading data and today's change.
Flowers Foods Inc Cash Flow Conversion Ratio Explained
Flowers Foods 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.
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. Also see Flowers Foods Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insperity Inc
NYSE:NSP
|
-1.000x |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
0.030x |
|
uniQure N.V
F:UQ1
|
-0.256x |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
0.028x |
|
Orange Belgium SA
BR:OBEL
|
0.124x |
|
LuxNet
TWO:4979
|
0.052x |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.163x |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.013x |
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. Review FLO free cash flow to operating cash ratio 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 | $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 | -- |
About 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