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. Also see market value of Arhaus Inc for the company's overall valuation and market capitalisation.
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. Explore Arhaus Inc (ARHS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.039x |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
0.014x |
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
|
Tokmanni Group Oyj
HE:TOKMAN
|
-0.003x |
|
Eik fasteignafélag hf
IC:EIK
|
0.017x |
|
HANSEN TECHNOLOGIES LTD.
F:H2T
|
N/A |
|
Winner Information Technology Co Inc
SHE:300609
|
-0.011x |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
0.033x |
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. View ARHS stock price and chart for real-time trading data and today's change.
| 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