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 0.068x 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. Read Tootsie Roll Industries Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
N/A |
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
Lufax Holding Ltd
NYSE:LU
|
0.006x |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.028x |
|
Jamf Holding
NASDAQ:JAMF
|
0.083x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.161x |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
0.066x |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see market value of Tootsie Roll Industries Inc.
| 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 | -- |
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 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