Tootsie Roll Industries Inc Cash Flow Conversion Efficiency
Tootsie Roll Industries Inc 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.
Cash Flow Conversion Efficiency of Tootsie Roll Industries Inc (1989–2025)
Cash flow conversion efficiency of Tootsie Roll Industries Inc from 1989 to 2025. This chart illustrates how Tootsie Roll Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tootsie Roll Industries Inc (TR) share price today for real-time trading data and today's change.
Tootsie Roll Industries Inc Cash Flow Conversion Ratio Explained
Tootsie Roll Industries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tootsie Roll Industries Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BGF Retail Co Ltd
KO:282330
|
0.188x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.036x |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
0.022x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
0.022x |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
-0.027x |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
0.009x |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
0.022x |
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. Review Tootsie Roll Industries Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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