HomesToLife Ltd
HomesToLife Ltd., a home furniture retailer, offers and sells customized furniture solutions in Singapore. The company is based in Singapore.
HomesToLife Ltd (HTLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.615x
Based on the latest financial reports, HomesToLife Ltd (HTLM) has a cash flow conversion efficiency ratio of 0.615x 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 ($15.30 Million) by net assets ($24.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HomesToLife Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how HomesToLife Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HomesToLife Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HomesToLife Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optronics Technologies S.A.
AT:OPTRON
|
-0.042x |
|
Savoreat Ltd
TA:SVRT
|
-0.442x |
|
176590
KO:176590
|
N/A |
|
FIRSTGROUP - Dusseldorf Stock Exchang
DU:FGR
|
N/A |
|
Greenfiltec Ltd.
TWO:6823
|
N/A |
|
Internity S.A.
WAR:INT
|
N/A |
|
3D SYSTEMS (SYV.SG)
STU:SYV
|
-0.028x |
|
UNITED DOCKS LTD
SEM:UTDL
|
N/A |
Annual Cash Flow Conversion Efficiency for HomesToLife Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of HomesToLife Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.44 Million | $-1.02 Million | -0.297x | -153.01% |
| 2023-12-31 | $1.60 Million | $894.78K | 0.560x | -57.01% |
| 2022-12-31 | $1.33 Million | $1.73 Million | 1.302x | -67.22% |
| 2021-12-31 | $490.57K | $1.95 Million | 3.971x | -- |