Arhaus Inc (ARHS) - Cash Flow Conversion Efficiency
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. Read Arhaus Inc (ARHS) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiusheng Electric Co. LTD
SHE:301082
|
N/A |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.106x |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
0.042x |
|
Enjoyor
SHE:300020
|
0.013x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
0.143x |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see ARHS company net worth.
| 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 | -- |
About 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