Arhaus Inc
Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market in the United States. It provides merchandise assortments across various categories, including furniture, outdoor, lighting, textiles and décor. The company's furniture products comprise bedroom, dining room, living room, and home office furnishings, which includes sofas, dining tables and chairs, accen… Read more
Arhaus Inc (ARHS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, Arhaus Inc (ARHS) has a cash flow conversion efficiency ratio of 0.115x as of September 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 ($46.11 Million) by net assets ($400.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arhaus Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Arhaus 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.
Arhaus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arhaus Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
0.014x |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
0.072x |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
-0.002x |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.179x |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.112x |
|
OneSpan Inc
NASDAQ:OSPN
|
0.046x |
Annual Cash Flow Conversion Efficiency for Arhaus Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Arhaus Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $343.75 Million | $147.11 Million | 0.428x | -15.49% |
| 2023-12-31 | $340.24 Million | $172.30 Million | 0.506x | +37.09% |
| 2022-12-31 | $209.69 Million | $77.46 Million | 0.369x | -82.38% |
| 2021-12-31 | $69.77 Million | $146.24 Million | 2.096x | +147.99% |
| 2020-12-31 | $-34.44 Million | $150.44 Million | -4.368x | -166.09% |
| 2019-12-31 | $3.03 Million | $20.04 Million | 6.609x | -- |