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 -0.006x 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 ($-113.00 Million) by net assets ($18.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TSN net asset quality score to measure how much of total assets are equity-financed.
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. Check TSN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
-0.026x |
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
|
Genmab AS
NASDAQ:GMAB
|
0.051x |
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
|
WESCO International Inc
NYSE:WCC
|
0.043x |
|
Computershare Ltd
AU:CPU
|
0.153x |
|
Halliburton Co
BA:HAL
|
0.111x |
|
LARGAN Precision Co Ltd
TW:3008
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see Tyson Foods Inc stock valuation.
| 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