TrueBlue Inc
TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, the United Kingdom, Australia, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleScout. The PeopleReady segment provides general, industrial, and skilled trade contingent staffing services for construction, transportation, manufacturing… Read more
TrueBlue Inc (TBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.176x
Based on the latest financial reports, TrueBlue Inc (TBI) has a cash flow conversion efficiency ratio of -0.176x as of September 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 ($-53.67 Million) by net assets ($304.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TrueBlue Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how TrueBlue 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.
TrueBlue Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TrueBlue Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
|
CS Disco LLC
NYSE:LAW
|
-0.007x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.031x |
|
OZYASAR TEL
IS:OZYSR
|
N/A |
|
Emerita Resources Corp
OTCQB:EMOTF
|
-0.005x |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
Annual Cash Flow Conversion Efficiency for TrueBlue Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of TrueBlue Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $315.36 Million | $-17.06 Million | -0.054x | -171.26% |
| 2023-12-31 | $457.87 Million | $34.75 Million | 0.076x | -68.74% |
| 2022-12-31 | $496.31 Million | $120.50 Million | 0.243x | +485.69% |
| 2021-12-31 | $493.07 Million | $20.44 Million | 0.041x | -88.12% |
| 2020-12-31 | $437.19 Million | $152.53 Million | 0.349x | +131.00% |
| 2019-12-31 | $625.97 Million | $94.54 Million | 0.151x | -28.93% |
| 2018-12-31 | $591.44 Million | $125.69 Million | 0.213x | +18.09% |
| 2017-12-31 | $554.85 Million | $99.85 Million | 0.180x | -63.89% |
| 2016-12-31 | $525.18 Million | $261.75 Million | 0.498x | +270.45% |
| 2015-12-31 | $550.25 Million | $74.03 Million | 0.135x | +36.70% |
| 2014-12-31 | $469.12 Million | $46.17 Million | 0.098x | -55.02% |
| 2013-12-31 | $393.36 Million | $86.07 Million | 0.219x | +39.53% |
| 2012-12-31 | $333.67 Million | $52.32 Million | 0.157x | +50.50% |
| 2011-12-31 | $293.58 Million | $30.59 Million | 0.104x | -22.37% |
| 2010-12-31 | $312.71 Million | $41.97 Million | 0.134x | +14.01% |
| 2009-12-31 | $285.43 Million | $33.60 Million | 0.118x | -65.59% |
| 2008-12-31 | $270.13 Million | $92.44 Million | 0.342x | -1.55% |
| 2007-12-31 | $283.83 Million | $98.65 Million | 0.348x | +13.30% |
| 2006-12-31 | $352.52 Million | $108.15 Million | 0.307x | +1.43% |
| 2005-12-31 | $348.60 Million | $105.44 Million | 0.302x | -3.93% |
| 2004-12-31 | $202.39 Million | $63.72 Million | 0.315x | +43.59% |
| 2003-12-31 | $154.14 Million | $33.80 Million | 0.219x | -30.59% |
| 2002-12-31 | $132.11 Million | $41.73 Million | 0.316x | -33.60% |
| 2001-12-31 | $119.69 Million | $56.94 Million | 0.476x | +36.34% |
| 2000-12-31 | $112.10 Million | $39.12 Million | 0.349x | +1046.40% |
| 1999-12-31 | $111.20 Million | $-4.10 Million | -0.037x | -122.15% |
| 1998-12-31 | $80.50 Million | $13.40 Million | 0.166x | -14.56% |
| 1997-12-31 | $58.00 Million | $11.30 Million | 0.195x | +241.59% |
| 1996-12-31 | $51.60 Million | $-7.10 Million | -0.138x | +68.34% |
| 1995-12-31 | $8.53 Million | $-3.71 Million | -0.435x | -- |