Tyson Foods Inc (TSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tyson Foods Inc (TSN) has a cash flow conversion efficiency ratio of 0.035x as of June 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 ($640.00 Million) by net assets ($18.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tyson Foods Inc stock valuation for the company's overall valuation and market capitalisation.
Tyson Foods Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Tyson Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Tyson Foods Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emera Incorporated
NYSE:EMA
|
0.052x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
|
Gfl Environmental Holdings Inc
TO:GFL
|
0.054x |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
0.169x |
|
Guosen Securities Co Ltd
SHE:002736
|
0.072x |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
N/A |
|
Korea Electric Power Corporation
F:KOP
|
0.071x |
|
Carlyle Group Inc
NASDAQ:CG
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Tyson Foods Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Tyson Foods Inc from 1989 to 2025. View TSN share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $18.23 Billion | $2.15 Billion | 0.118x | -15.49% |
| 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 | -- |
About Tyson Foods Inc
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, fr… Read more