Thor Industries Inc
THOR Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Germany, rest of Europe, Canada, and internationally. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; conventional motorhomes; luxury fifth wheels; and motorcarav… Read more
Thor Industries Inc (THO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.008x
Based on the latest financial reports, Thor Industries Inc (THO) has a cash flow conversion efficiency ratio of -0.008x as of October 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 ($-44.87 Million) by net assets ($5.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thor Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Thor Industries 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.
Thor Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thor Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Macerich Company
F:M6G
|
0.044x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
Jyske Bank A/S
PINK:JYSKF
|
0.598x |
|
Renk Group AG
XETRA:R3NK
|
0.058x |
|
SCOR SE
PINK:SZCRF
|
0.063x |
|
Algonquin Power & Utilities Corp
NYSE:AQN
|
0.019x |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
0.062x |
|
Liberty Oilfield Services Inc
NYSE:LBRT
|
0.094x |
Annual Cash Flow Conversion Efficiency for Thor Industries Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Thor Industries Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $4.29 Billion | $577.92 Million | 0.135x | +0.61% |
| 2024-07-31 | $4.07 Billion | $545.55 Million | 0.134x | -45.66% |
| 2023-07-31 | $3.98 Billion | $981.63 Million | 0.246x | -10.40% |
| 2022-07-31 | $3.60 Billion | $990.25 Million | 0.275x | +54.00% |
| 2021-07-31 | $2.95 Billion | $526.48 Million | 0.179x | -22.56% |
| 2020-07-31 | $2.35 Billion | $540.94 Million | 0.231x | -4.88% |
| 2019-07-31 | $2.10 Billion | $508.02 Million | 0.242x | +0.71% |
| 2018-07-31 | $1.94 Billion | $466.51 Million | 0.241x | -9.49% |
| 2017-07-31 | $1.58 Billion | $419.33 Million | 0.266x | -1.37% |
| 2016-07-31 | $1.27 Billion | $341.21 Million | 0.270x | +15.90% |
| 2015-07-31 | $1.07 Billion | $247.86 Million | 0.233x | +52.42% |
| 2014-07-31 | $977.70 Million | $149.26 Million | 0.153x | -6.06% |
| 2013-07-31 | $892.61 Million | $145.07 Million | 0.163x | +16.35% |
| 2012-07-31 | $850.83 Million | $118.84 Million | 0.140x | +1.75% |
| 2011-07-31 | $836.27 Million | $114.80 Million | 0.137x | -10.35% |
| 2010-07-31 | $657.28 Million | $100.65 Million | 0.153x | +122.29% |
| 2009-07-31 | $705.03 Million | $48.57 Million | 0.069x | -60.52% |
| 2008-07-31 | $699.70 Million | $122.11 Million | 0.175x | -42.54% |
| 2007-07-31 | $766.33 Million | $232.75 Million | 0.304x | +57.79% |
| 2006-07-31 | $713.10 Million | $137.26 Million | 0.192x | -12.45% |
| 2005-07-31 | $597.39 Million | $131.34 Million | 0.220x | +35.17% |
| 2004-07-31 | $511.60 Million | $83.22 Million | 0.163x | +47.73% |
| 2003-07-31 | $414.82 Million | $45.67 Million | 0.110x | -72.48% |
| 2002-07-31 | $334.62 Million | $133.87 Million | 0.400x | +318.56% |
| 2001-07-31 | $219.95 Million | $21.02 Million | 0.096x | +27.53% |
| 2000-07-31 | $195.20 Million | $14.63 Million | 0.075x | -65.66% |
| 1999-07-31 | $165.40 Million | $36.10 Million | 0.218x | -25.15% |
| 1998-07-31 | $138.20 Million | $40.30 Million | 0.292x | +58.63% |
| 1997-07-31 | $122.40 Million | $22.50 Million | 0.184x | +92.21% |
| 1996-07-31 | $119.20 Million | $11.40 Million | 0.096x | +94.70% |
| 1995-07-31 | $107.90 Million | $5.30 Million | 0.049x | -64.04% |
| 1994-07-31 | $95.90 Million | $13.10 Million | 0.137x | +39.71% |
| 1993-07-31 | $80.80 Million | $7.90 Million | 0.098x | +595.16% |
| 1992-07-31 | $71.10 Million | $1.00 Million | 0.014x | -78.75% |
| 1991-07-31 | $40.80 Million | $2.70 Million | 0.066x | +235.33% |
| 1990-07-31 | $40.90 Million | $-2.00 Million | -0.049x | -496.09% |
| 1989-07-31 | $40.50 Million | $500.00K | 0.012x | -- |