Tootsie Roll Industries Inc (TR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tootsie Roll Industries Inc (TR) has a cash flow conversion efficiency ratio of 0.012x as of March 2026. 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 ($11.49 Million) by net assets ($948.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tootsie Roll Industries Inc (TR) total market value for the company's overall valuation and market capitalisation.
Tootsie Roll Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Tootsie Roll Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Tootsie Roll Industries Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
0.091x |
|
Siltronic AG
XETRA:WAF
|
0.027x |
|
BGF Retail Co Ltd
KO:282330
|
0.188x |
|
Perrigo Company PLC
NYSE:PRGO
|
-0.045x |
|
Kosmos Energy Ltd
NYSE:KOS
|
0.207x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.018x |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
0.030x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.084x |
Annual Cash Flow Conversion Efficiency for Tootsie Roll Industries Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Tootsie Roll Industries Inc from 1989 to 2025. View current stock price of Tootsie Roll Industries Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $940.57 Million | $130.61 Million | 0.139x | -12.97% |
| 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 | -- |
About 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 Roll, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar D… Read more