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. See Treehouse Foods Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Treehouse Foods Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CVR Partners LP
NYSE:UAN
|
0.243x |
|
Ingenia Communities Group
AU:INA
|
0.045x |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
0.636x |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
N/A |
|
Biotage AB
ST:BIOT
|
0.011x |
|
Grupo Televisa S.A.B.
F:TLV
|
0.100x |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
0.039x |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
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. For the full company profile with market capitalisation and key ratios, see THS market cap overview.
| 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