Tyson Foods Inc Cash Flow Conversion Efficiency
Tyson Foods Inc 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.
Cash Flow Conversion Efficiency of Tyson Foods Inc (1989–2025)
Cash flow conversion efficiency of Tyson Foods Inc from 1989 to 2025. This chart illustrates how Tyson Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSN stock price and chart for real-time trading data and today's change.
Tyson Foods Inc Cash Flow Conversion Ratio Explained
Tyson Foods 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.
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. Also see market cap of Tyson Foods Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Franklin Resources Inc
NYSE:BEN
|
0.045x |
|
Reinsurance Group of America
NYSE:RGA
|
0.035x |
|
Banco Santander Chile
SN:BSANTANDER
|
0.217x |
|
ZTE Corp
SHE:000063
|
0.036x |
|
IDEX Corporation
NYSE:IEX
|
0.026x |
|
Vonovia SE
XETRA:VNA
|
0.007x |
|
SCB X Public Company Limited
BK:SCB
|
0.025x |
|
VAT Group AG
SW:VACN
|
0.133x |
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. Review free cash flow generation of Tyson Foods Inc 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 |
|---|---|---|---|---|
| 2025-09-30 | $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