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 ARHS net asset quality score to measure how much of total assets are equity-financed.
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. Check Arhaus Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ophir High Conviction Fund
AU:OPH
|
-0.029x |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
KINX Inc
KQ:093320
|
0.056x |
|
D-Link Corp
TW:2332
|
-0.022x |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
0.071x |
|
Zhejiang Yueling Co Ltd
SHE:002725
|
0.008x |
|
PHOENIX N AG
SW:PMN
|
0.080x |
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 Arhaus Inc (ARHS) market capitalisation.
| 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