Post Holdings Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.069x

Post Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Post Holdings Inc (POST) has a cash flow conversion efficiency ratio of 0.069x as of June 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 ($213.30 Million) by net assets ($3.09 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 Post Holdings Inc (2006–2025)

Cash flow conversion efficiency of Post Holdings Inc from 2006 to 2025. This chart illustrates how Post Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Post Holdings Inc stock price for real-time trading data and today's change.

Post Holdings Inc Cash Flow Conversion Ratio Explained

Post Holdings 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.

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. Also see how much is Post Holdings Inc worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Holmen AB (publ)
ST:HOLM-B
0.023x
Organon & Co
NYSE:OGN
0.106x
Heilongjiang Agriculture Co Ltd
SHG:600598
-0.195x
Aecc Aero Engine Control Co Ltd
SHE:000738
0.020x
RUBIS
F:BYN
N/A
Tsingtao Brewery Company Limited
F:TSI
0.086x
Krones AG
XETRA:KRN
0.010x
NLC India Limited
NSE:NLCINDIA
0.129x

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. Review how much free cash does Post Holdings Inc generate 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
2025-09-30 $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 --

About Post Holdings Inc

NYSE:POST USA Packaged Foods
Market Cap
$3.76 Billion
Market Cap Rank
#4286 Global
#1498 in USA
Share Price
$83.05
Change (1 day)
-1.97%
52-Week Range
$72.54 - $114.61
All Time High
$120.72
About

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