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. See how many days can Arhaus Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Xperi Corp
NYSE:XPER
|
0.125x |
|
Source Capital Closed Fund
NYSE:SOR
|
-0.098x |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
-0.003x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
0.035x |
|
Hiyes International Co Ltd
TW:2348
|
0.010x |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
-0.002x |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
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