Thermon Group Holdings Inc
Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries in the United States and Latin America, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers heat tracing solutions, including software automated engineering design services, heat tracing products, smart connected control and monitoring systems, construction se… Read more
Thermon Group Holdings Inc (THR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.033x
Based on the latest financial reports, Thermon Group Holdings Inc (THR) has a cash flow conversion efficiency ratio of 0.033x 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 ($17.98 Million) by net assets ($538.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thermon Group Holdings Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Thermon Group Holdings 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.
Thermon Group Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thermon Group Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
N/A |
|
Mercari Inc
PINK:MRCIF
|
-0.202x |
|
TGS ASA
OTCQX:TGSNF
|
0.091x |
|
CGN MINING (VBO.SG)
STU:VBO
|
0.014x |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
-0.215x |
|
Tsumura & Co
MU:TSUA
|
0.020x |
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
N/A |
|
Taisei Corporation
PINK:TISCY
|
0.007x |
Annual Cash Flow Conversion Efficiency for Thermon Group Holdings Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Thermon Group Holdings Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $495.31 Million | $63.12 Million | 0.127x | -8.25% |
| 2024-03-31 | $474.89 Million | $65.95 Million | 0.139x | +0.83% |
| 2023-03-31 | $418.99 Million | $57.71 Million | 0.138x | +91.24% |
| 2022-03-31 | $399.20 Million | $28.75 Million | 0.072x | -9.90% |
| 2021-03-31 | $378.87 Million | $30.29 Million | 0.080x | -60.84% |
| 2020-03-31 | $346.44 Million | $70.73 Million | 0.204x | +206.71% |
| 2019-03-31 | $348.95 Million | $23.23 Million | 0.067x | +32.88% |
| 2018-03-31 | $437.48 Million | $21.91 Million | 0.050x | -29.22% |
| 2017-03-31 | $373.60 Million | $26.44 Million | 0.071x | -55.25% |
| 2016-03-31 | $302.98 Million | $47.92 Million | 0.158x | -16.91% |
| 2015-03-31 | $271.77 Million | $51.73 Million | 0.190x | +3.39% |
| 2014-03-31 | $250.47 Million | $46.11 Million | 0.184x | +0.60% |
| 2013-03-31 | $226.05 Million | $41.37 Million | 0.183x | +565.53% |
| 2012-03-31 | $192.48 Million | $5.29 Million | 0.027x | -85.73% |
| 2011-03-31 | $128.11 Million | $24.68 Million | 0.193x | -57.01% |
| 2010-03-31 | $55.07 Million | $24.68 Million | 0.448x | -27.70% |
| 2009-03-31 | $38.21 Million | $23.69 Million | 0.620x | -- |