Post Holdings Inc
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through Post Consumer Brands, Weetabix, Foodservice, and Refrigerated Retail segments. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereals under Honey Bunches of Oats, Pebbles, and Malt-O-Meal brands; hot… Read more
Post Holdings Inc (POST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.068x
Based on the latest financial reports, Post Holdings Inc (POST) has a cash flow conversion efficiency ratio of 0.068x 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 ($235.70 Million) by net assets ($3.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Post Holdings Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Post Holdings 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.
Post Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Post Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AZZ Incorporated
NYSE:AZZ
|
0.060x |
|
Bolloré SE
PINK:BOIVF
|
-0.023x |
|
NovaGold Resources Inc
NYSE MKT:NG
|
-0.187x |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
N/A |
|
freenet AG
PINK:FRTAF
|
0.065x |
|
Assured Guaranty Ltd
NYSE:AGO
|
0.010x |
|
Sectra AB (publ)
ST:SECT-B
|
0.023x |
|
Global-E Online Ltd
NASDAQ:GLBE
|
0.080x |
Annual Cash Flow Conversion Efficiency for Post Holdings Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Post Holdings Inc from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $3.76 Billion | $998.30 Million | 0.265x | +16.76% |
| 2024-09-30 | $4.10 Billion | $931.70 Million | 0.227x | +16.61% |
| 2023-09-30 | $3.85 Billion | $750.30 Million | 0.195x | +81.14% |
| 2022-09-30 | $3.57 Billion | $384.20 Million | 0.108x | -44.06% |
| 2021-09-30 | $3.06 Billion | $588.20 Million | 0.192x | -13.05% |
| 2020-09-30 | $2.83 Billion | $625.60 Million | 0.221x | -5.59% |
| 2019-09-30 | $2.94 Billion | $688.00 Million | 0.234x | -0.24% |
| 2018-09-30 | $3.06 Billion | $718.60 Million | 0.235x | +69.39% |
| 2017-09-30 | $2.79 Billion | $386.70 Million | 0.139x | -16.99% |
| 2016-09-30 | $3.01 Billion | $502.40 Million | 0.167x | +10.04% |
| 2015-09-30 | $2.98 Billion | $451.60 Million | 0.152x | +89.22% |
| 2014-09-30 | $2.28 Billion | $183.10 Million | 0.080x | +0.82% |
| 2013-09-30 | $1.50 Billion | $119.20 Million | 0.080x | -31.98% |
| 2012-09-30 | $1.23 Billion | $144.00 Million | 0.117x | +21.79% |
| 2011-09-30 | $1.50 Billion | $143.80 Million | 0.096x | +45.98% |
| 2010-09-30 | $2.06 Billion | $135.60 Million | 0.066x | -70.29% |
| 2007-09-30 | $627.00 Million | $138.80 Million | 0.221x | -1.59% |
| 2006-09-30 | $617.00 Million | $138.80 Million | 0.225x | -- |