Thor Industries Inc (THO) - Cash Flow Conversion Efficiency
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. Read THO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Athabasca Oil Corp
TO:ATH
|
0.073x |
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
N/A |
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.027x |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
0.021x |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
0.043x |
|
Nordstrom Inc
NYSE:JWN
|
0.786x |
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. For the full company profile with market capitalisation and key ratios, see Thor Industries Inc stock valuation.
| 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 | -- |
About 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