Thermon Group Holdings Inc Cash Flow Conversion Efficiency
Thermon Group Holdings Inc 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.
Cash Flow Conversion Efficiency of Thermon Group Holdings Inc (2009–2026)
Cash flow conversion efficiency of Thermon Group Holdings Inc from 2009 to 2026. This chart illustrates how Thermon Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View THR stock price for real-time trading data and today's change.
Thermon Group Holdings Inc Cash Flow Conversion Ratio Explained
Thermon Group Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Thermon Group Holdings Inc (THR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.105x |
|
Physitrack PLC
ST:PTRK
|
0.060x |
|
Lyckegard Group AB
ST:LYGRD
|
0.233x |
|
Zee Learn Limited
NSE:ZEELEARN
|
0.024x |
|
Asia Technology Co Ltd
KQ:050860
|
-0.028x |
|
Music Broadcast Limited
NSE:RADIOCITY
|
0.017x |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.015x |
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. Review free cash flow generation of Thermon Group Holdings Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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