Treehouse Foods Inc (THS) - Cash Flow Conversion Efficiency
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. Also see market value of Treehouse Foods Inc for the company's overall valuation and market capitalisation.
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.
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. Explore THS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
N/A |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
Parksystems Corp
KQ:140860
|
0.014x |
|
Zhuhai Orbita Control Eng
SHE:300053
|
0.013x |
|
Biotage AB
ST:BIOT
|
0.011x |
|
Ecopro Co. Ltd
KQ:086520
|
0.109x |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
-0.034x |
|
Grupo Televisa S.A.B.
F:TLV
|
0.100x |
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. View Treehouse Foods Inc stock quote for real-time trading data and today's change.
| 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 | -- |
About 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