Post Holdings Inc Cash Flow Conversion Efficiency
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
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