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 0.054x as of April 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 ($234.15 Million) by net assets ($4.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Thor Industries Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Thor Industries Inc (THO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
0.042x |
|
Monday.Com Ltd
NASDAQ:MNDY
|
0.138x |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
-0.136x |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
0.017x |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
0.193x |
|
Rubis SCA
PA:RUI
|
0.102x |
|
Xintec
TWO:3374
|
0.096x |
|
Centre Testing Intl Shenzhen
SHE:300012
|
0.052x |
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. View Thor Industries Inc stock price for real-time trading data and today's change.
| 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