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. Check Treehouse Foods Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See THS total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
0.073x |
|
IRPC Public Company Limited
BK:IRPC
|
0.214x |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
N/A |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.050x |
|
Biotage AB
ST:BIOT
|
0.011x |
|
Grupo Televisa S.A.B.
F:TLV
|
0.100x |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
0.001x |
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 Treehouse Foods Inc (THS) market capitalisation.
| 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