TrueBlue Inc Cash Flow Conversion Efficiency
TrueBlue Inc cash flow conversion efficiency. Based on the latest financial reports, TrueBlue Inc (TBI) has a cash flow conversion efficiency ratio of -0.038x 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 ($-9.78 Million) by net assets ($256.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TBI market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of TrueBlue Inc (1995–2025)
Cash flow conversion efficiency of TrueBlue Inc from 1995 to 2025. This chart illustrates how TrueBlue Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TrueBlue Inc share price for real-time trading data and today's change.
TrueBlue Inc Cash Flow Conversion Ratio Explained
TrueBlue 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.
TrueBlue Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TrueBlue Inc ranked by their cash flow conversion efficiency. Review cash generation quality of TrueBlue Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qudian Inc
F:1QU
|
N/A |
|
Paiho Shih Holdings Corp
TW:8404
|
0.031x |
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
|
Xi S And D Inc
KO:317400
|
0.017x |
|
Radcom Ltd
NASDAQ:RDCM
|
0.022x |
|
Tele2 AB (publ)
ST:TEL2-A
|
0.118x |
|
Betmakers Technology Group Ltd
AU:BET
|
0.053x |
|
Humedix Co Ltd
KQ:200670
|
0.019x |
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. Also see TBI asset base for a full breakdown of the balance sheet.
| 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