Post Holdings Inc (POST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Post Holdings Inc (POST) has a cash flow conversion efficiency ratio of 0.076x 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 ($242.30 Million) by net assets ($3.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Post Holdings Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TUI AG
F:TUI1
|
0.838x |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
0.002x |
|
Gitlab Inc
NASDAQ:GTLB
|
0.044x |
|
Americold Realty Trust
NYSE:COLD
|
0.014x |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
0.031x |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
0.054x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see Post Holdings Inc stock valuation.
| 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