Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products, including breaded chicken strips, nuggets, patties, and other ready-to-fix or fully cooked chicken p… Read more
Tyson Foods Inc (TSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.010x
Based on the latest financial reports, Tyson Foods Inc (TSN) has a cash flow conversion efficiency ratio of -0.010x as of March 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 ($-185.00 Million) by net assets ($18.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tyson Foods Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Tyson Foods 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.
Tyson Foods Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tyson Foods Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West Pharmaceutical Services Inc
NYSE:WST
|
0.048x |
|
Evergy, Inc.
NASDAQ:EVRG
|
0.045x |
|
News Corp B
NASDAQ:NWS
|
0.245x |
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
0.150x |
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.022x |
|
Baxter International Inc
NYSE:BAX
|
-0.027x |
|
Gen Digital Inc.
NASDAQ:GEN
|
0.208x |
|
Moncler S.p.A
PINK:MONRY
|
0.041x |
Annual Cash Flow Conversion Efficiency for Tyson Foods Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Tyson Foods Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $18.51 Billion | $2.59 Billion | 0.140x | +45.76% |
| 2023-09-30 | $18.25 Billion | $1.75 Billion | 0.096x | -29.24% |
| 2022-09-30 | $19.81 Billion | $2.69 Billion | 0.136x | -36.94% |
| 2021-09-30 | $17.85 Billion | $3.84 Billion | 0.215x | -14.58% |
| 2020-09-30 | $15.39 Billion | $3.87 Billion | 0.252x | +41.21% |
| 2019-09-30 | $14.09 Billion | $2.51 Billion | 0.178x | -22.91% |
| 2018-09-30 | $12.81 Billion | $2.96 Billion | 0.231x | -6.04% |
| 2017-09-30 | $10.56 Billion | $2.60 Billion | 0.246x | -12.78% |
| 2016-09-30 | $9.62 Billion | $2.72 Billion | 0.282x | +6.58% |
| 2015-09-30 | $9.71 Billion | $2.57 Billion | 0.265x | +100.14% |
| 2014-09-30 | $8.90 Billion | $1.18 Billion | 0.132x | -37.24% |
| 2013-09-30 | $6.23 Billion | $1.31 Billion | 0.211x | +7.31% |
| 2012-09-30 | $6.04 Billion | $1.19 Billion | 0.196x | +6.77% |
| 2011-09-30 | $5.68 Billion | $1.05 Billion | 0.184x | -32.35% |
| 2010-09-30 | $5.26 Billion | $1.43 Billion | 0.272x | +19.30% |
| 2009-09-30 | $4.50 Billion | $1.02 Billion | 0.228x | +296.91% |
| 2008-09-30 | $5.01 Billion | $288.00 Million | 0.057x | -59.92% |
| 2007-09-30 | $4.73 Billion | $678.00 Million | 0.143x | +121.71% |
| 2006-09-30 | $4.44 Billion | $287.00 Million | 0.065x | -69.78% |
| 2005-09-30 | $4.67 Billion | $999.00 Million | 0.214x | -1.51% |
| 2004-09-30 | $4.29 Billion | $932.00 Million | 0.217x | +4.71% |
| 2003-09-30 | $3.95 Billion | $820.00 Million | 0.207x | -35.31% |
| 2002-09-30 | $3.66 Billion | $1.17 Billion | 0.321x | +110.67% |
| 2001-09-30 | $3.35 Billion | $510.40 Million | 0.152x | -43.59% |
| 2000-09-30 | $2.18 Billion | $587.00 Million | 0.270x | +5.00% |
| 1999-09-30 | $2.13 Billion | $546.70 Million | 0.257x | +1.96% |
| 1998-09-30 | $1.97 Billion | $496.40 Million | 0.252x | -24.48% |
| 1997-09-30 | $1.62 Billion | $541.00 Million | 0.334x | +196.81% |
| 1996-09-30 | $1.54 Billion | $173.30 Million | 0.112x | -43.36% |
| 1995-09-30 | $1.47 Billion | $291.30 Million | 0.198x | +415.40% |
| 1994-09-30 | $1.31 Billion | $50.30 Million | 0.039x | -83.01% |
| 1993-09-30 | $1.36 Billion | $308.40 Million | 0.227x | -16.45% |
| 1992-09-30 | $980.20 Million | $265.90 Million | 0.271x | -24.90% |
| 1991-09-30 | $822.50 Million | $297.10 Million | 0.361x | -32.94% |
| 1990-09-30 | $663.00 Million | $357.10 Million | 0.539x | +32.42% |
| 1989-09-30 | $447.70 Million | $182.10 Million | 0.407x | -- |