Arhaus Inc Cash Flow Conversion Efficiency
Arhaus Inc 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.
Cash Flow Conversion Efficiency of Arhaus Inc (2019–2024)
Cash flow conversion efficiency of Arhaus Inc from 2019 to 2024. This chart illustrates how Arhaus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARHS stock price and chart for real-time trading data and today's change.
Arhaus Inc Cash Flow Conversion Ratio Explained
Arhaus 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.
Arhaus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arhaus Inc ranked by their cash flow conversion efficiency. Also see Arhaus Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.031x |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
0.020x |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
|
Autoneum Holding AG
SW:AUTN
|
0.130x |
|
Barclays PLC
LSE:BARC
|
0.235x |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
0.047x |
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. Review ARHS FCF generation index 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 |
|---|---|---|---|---|
| 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