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 0.020x as of March 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 ($10.65 Million) by net assets ($538.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Thermon Group Holdings Inc (THR) market capitalisation for the company's overall valuation and market capitalisation.
Thermon Group Holdings Inc - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how Thermon Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore THR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.105x |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
-0.003x |
|
Law Debenture Corp
LSE:LWDB
|
0.023x |
|
88 Energy Ltd
AU:88E
|
-0.020x |
|
Purepoint Uranium Group Inc
V:PTU
|
-0.530x |
|
Playgram Co. Ltd
KO:009810
|
0.002x |
|
S&K Polytec Co. Ltd
KQ:091340
|
0.034x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
Annual Cash Flow Conversion Efficiency for Thermon Group Holdings Inc (2009–2026)
The table below shows the annual cash flow conversion efficiency of Thermon Group Holdings Inc from 2009 to 2026. View THR stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $538.71 Million | $46.80 Million | 0.087x | -31.83% |
| 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. It provides heat tracing solutions, including software automated engineering design services, heat tracing products, smart connected control and monitoring systems, construction services,… Read more