Tootsie Roll Industries Inc
Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Fruit Rolls, Frooties, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Ch… Read more
Tootsie Roll Industries Inc (TR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Tootsie Roll Industries Inc (TR) has a cash flow conversion efficiency ratio of 0.068x 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 ($62.22 Million) by net assets ($918.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tootsie Roll Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Tootsie Roll Industries 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.
Tootsie Roll Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tootsie Roll Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vertex
NASDAQ:VERX
|
0.241x |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.012x |
|
PTT Oil and Retail Business Public Company Limited
BK:OR
|
0.019x |
|
China Petrochemical Development Corp
TW:1314
|
-0.001x |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.011x |
|
YFY Inc
TW:1907
|
0.038x |
Annual Cash Flow Conversion Efficiency for Tootsie Roll Industries Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Tootsie Roll Industries Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $870.41 Million | $138.89 Million | 0.160x | +38.82% |
| 2023-12-31 | $823.11 Million | $94.61 Million | 0.115x | +24.89% |
| 2022-12-31 | $782.88 Million | $72.05 Million | 0.092x | -17.05% |
| 2021-12-31 | $768.80 Million | $85.30 Million | 0.111x | +13.33% |
| 2020-12-31 | $763.10 Million | $74.71 Million | 0.098x | -25.79% |
| 2019-12-31 | $759.65 Million | $100.22 Million | 0.132x | -1.90% |
| 2018-12-31 | $750.50 Million | $100.93 Million | 0.134x | +129.64% |
| 2017-12-31 | $733.80 Million | $42.97 Million | 0.059x | -57.72% |
| 2016-12-31 | $711.54 Million | $98.55 Million | 0.139x | +6.23% |
| 2015-12-31 | $698.55 Million | $91.07 Million | 0.130x | +1.51% |
| 2014-12-31 | $691.14 Million | $88.77 Million | 0.128x | -20.43% |
| 2013-12-31 | $680.30 Million | $109.81 Million | 0.161x | +2.91% |
| 2012-12-31 | $649.82 Million | $101.92 Million | 0.157x | +107.28% |
| 2011-12-31 | $665.93 Million | $50.39 Million | 0.076x | -38.87% |
| 2010-12-31 | $668.95 Million | $82.81 Million | 0.124x | +7.29% |
| 2009-12-31 | $652.49 Million | $75.28 Million | 0.115x | +28.39% |
| 2008-12-31 | $634.77 Million | $57.04 Million | 0.090x | -36.32% |
| 2007-12-31 | $638.23 Million | $90.06 Million | 0.141x | +59.91% |
| 2006-12-31 | $630.68 Million | $55.66 Million | 0.088x | -33.98% |
| 2005-12-31 | $617.40 Million | $82.52 Million | 0.134x | -0.02% |
| 2004-12-31 | $570.18 Million | $76.23 Million | 0.134x | -14.05% |
| 2003-12-31 | $536.58 Million | $83.47 Million | 0.156x | +15.07% |
| 2002-12-31 | $526.74 Million | $71.20 Million | 0.135x | -15.67% |
| 2001-12-31 | $508.46 Million | $81.50 Million | 0.160x | -13.38% |
| 2000-12-31 | $458.70 Million | $84.88 Million | 0.185x | +9.30% |
| 1999-12-31 | $430.60 Million | $72.90 Million | 0.169x | -13.61% |
| 1998-12-31 | $396.50 Million | $77.70 Million | 0.196x | +0.91% |
| 1997-12-31 | $351.20 Million | $68.20 Million | 0.194x | -20.78% |
| 1996-12-31 | $312.90 Million | $76.70 Million | 0.245x | +31.09% |
| 1995-12-31 | $272.20 Million | $50.90 Million | 0.187x | +11.04% |
| 1994-12-31 | $240.50 Million | $40.50 Million | 0.168x | +7.04% |
| 1993-12-31 | $212.30 Million | $33.40 Million | 0.157x | -22.74% |
| 1992-12-31 | $181.70 Million | $37.00 Million | 0.204x | -13.09% |
| 1991-12-31 | $152.80 Million | $35.80 Million | 0.234x | +13.90% |
| 1990-12-31 | $129.80 Million | $26.70 Million | 0.206x | +39.17% |
| 1989-12-31 | $109.60 Million | $16.20 Million | 0.148x | -- |