Treehouse Foods Inc Cash Flow Conversion Efficiency
Treehouse Foods Inc 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 Treehouse Foods Inc (THS) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Treehouse Foods Inc (2003–2024)
Cash flow conversion efficiency of Treehouse Foods Inc from 2003 to 2024. This chart illustrates how Treehouse Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Treehouse Foods Inc (THS) share price today for real-time trading data and today's change.
Treehouse Foods Inc Cash Flow Conversion Ratio Explained
Treehouse Foods 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.
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. Review how much free cash does Treehouse Foods Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.075x |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
0.129x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.070x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.036x |
|
Biotage AB
ST:BIOT
|
0.011x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.016x |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
|
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. Also see THS asset base for a full breakdown of the balance sheet.
| 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