Treehouse Foods Inc
TreeHouse Foods, Inc. manufactures and distributes private brands snacks and beverages in the United States and internationally. The company provides snacking products, such as crackers, pretzels, in-store bakery items, frozen griddle items, cookies, and candies; and beverage and drink mixes, including non-dairy creamer, coffee, broths/stocks, powdered beverages and other blends, tea, and ready-t… Read more
Treehouse Foods Inc (THS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Treehouse Foods Inc (THS) has a cash flow conversion efficiency ratio of 0.030x as of September 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 ($38.20 Million) by net assets ($1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Treehouse Foods Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Treehouse Foods 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.
Treehouse Foods Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Treehouse Foods Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.572x |
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
|
NKT Holding
LSE:0MGC
|
0.285x |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.181x |
|
Walsin Technology Corp
TW:2492
|
0.043x |
|
Jumia Technologies AG
NYSE:JMIA
|
-0.065x |
|
ConnectOne Bancorp Inc
NASDAQ:CNOB
|
0.030x |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
|
N/A |
Annual Cash Flow Conversion Efficiency for Treehouse Foods Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Treehouse Foods Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.55 Billion | $265.80 Million | 0.172x | +81.62% |
| 2023-12-31 | $1.66 Billion | $157.30 Million | 0.094x | +205.77% |
| 2022-12-31 | $1.69 Billion | $-150.70 Million | -0.089x | -150.74% |
| 2021-12-31 | $1.85 Billion | $324.90 Million | 0.176x | -21.20% |
| 2020-12-31 | $1.86 Billion | $416.70 Million | 0.223x | +32.95% |
| 2019-12-31 | $1.83 Billion | $307.70 Million | 0.168x | -28.23% |
| 2018-12-31 | $2.16 Billion | $505.80 Million | 0.234x | +4.74% |
| 2017-12-31 | $2.26 Billion | $506.00 Million | 0.224x | +16.93% |
| 2016-12-31 | $2.50 Billion | $478.61 Million | 0.191x | +24.29% |
| 2015-12-31 | $1.85 Billion | $285.32 Million | 0.154x | +27.67% |
| 2014-12-31 | $1.76 Billion | $211.96 Million | 0.120x | -29.21% |
| 2013-12-31 | $1.27 Billion | $216.69 Million | 0.170x | -1.88% |
| 2012-12-31 | $1.18 Billion | $204.56 Million | 0.173x | +19.32% |
| 2011-12-31 | $1.07 Billion | $156.07 Million | 0.145x | -41.88% |
| 2010-12-31 | $977.97 Million | $244.65 Million | 0.250x | +80.44% |
| 2009-12-31 | $756.23 Million | $104.84 Million | 0.139x | -51.05% |
| 2008-12-31 | $620.13 Million | $175.64 Million | 0.283x | +84.89% |
| 2007-12-31 | $629.31 Million | $96.40 Million | 0.153x | +48.05% |
| 2006-12-31 | $576.25 Million | $59.63 Million | 0.103x | +2.53% |
| 2005-12-31 | $513.36 Million | $51.81 Million | 0.101x | -45.25% |
| 2004-12-31 | $494.75 Million | $91.19 Million | 0.184x | +43.25% |
| 2003-12-31 | $529.19 Million | $68.09 Million | 0.129x | -- |