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. See Tootsie Roll Industries Inc (TR) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Tootsie Roll Industries Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nuvation Bio Inc
NYSE:NUVB
|
0.016x |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
0.046x |
|
U-Ming Marine Transport Corp
TW:2606
|
0.063x |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
|
SÜSS MicroTec SE
F:SMHN
|
0.019x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
0.120x |
|
SALZGITTER UNSP.ADR 1/10
F:SZGA
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see how much is Tootsie Roll Industries Inc worth.
| 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