TrueBlue Inc (TBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TrueBlue Inc (TBI) has a cash flow conversion efficiency ratio of -0.016x 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 ($-4.37 Million) by net assets ($274.56 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 (1995–2025)
This chart illustrates how TrueBlue Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TBI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
|
Edison Opto Corp
TW:3591
|
0.012x |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.002x |
|
Hites S.A.
SN:HITES
|
0.142x |
|
BCP Investment Corp.
NASDAQ:BCIC
|
-0.026x |
|
Twinhead International Corp
TW:2364
|
0.144x |
|
Velo3D, Inc.
NASDAQ:VELO
|
-0.200x |
|
DYPNF Co.Ltd
KQ:104460
|
0.048x |
Annual Cash Flow Conversion Efficiency for TrueBlue Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of TrueBlue Inc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see TrueBlue Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $274.56 Million | $-58.04 Million | -0.211x | -290.83% |
| 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 | -- |
About 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 PeopleSolutions. The PeopleReady segment provides general, industrial, and skilled trade contingent staffing services for construction, transportation, manufactu… Read more