Flowers Foods Inc (FLO) - Cash Flow Conversion Efficiency
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. See FLO equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Flowers Foods Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Coursera Inc
NYSE:COUR
|
0.023x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.051x |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
N/A |
|
Fair Oaks Income Limited
LSE:FAIR
|
0.168x |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
-0.086x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
Odontoprev S.A
SA:ODPV3
|
0.005x |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see Flowers Foods Inc market capitalisation.
| 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