Thermon Group Holdings Inc (THR) - Cash Flow Conversion Efficiency
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. Read Thermon Group Holdings Inc (THR) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dürr Aktiengesellschaft
F:DUE
|
0.073x |
|
Lithium Americas Corp
TO:LAC
|
0.003x |
|
Cimpress plc
F:3UF
|
-0.045x |
|
Jungfraubahn Holding AG
SW:JFN
|
-0.018x |
|
Wonik Holdings Co. Ltd
KQ:030530
|
0.029x |
|
Sun Art Retail Group Limited
F:SRI
|
0.077x |
|
Predictive Discovery Ltd
AU:PDI
|
-0.030x |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
0.242x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Thermon Group Holdings Inc.
| 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 | -- |
About 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