The Brand House Collective, Inc. (TBHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Brand House Collective, Inc. (TBHC) has a cash flow conversion efficiency ratio of 0.589x as of October 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 ($-25.92 Million) by net assets ($-44.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Brand House Collective, Inc. - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how The Brand House Collective, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read The Brand House Collective, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
The Brand House Collective, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Brand House Collective, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
-0.021x |
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.041x |
|
Kabelindo Murni Tbk
JK:KBLM
|
0.032x |
|
The Mercantile Investment Trust plc
LSE:MRC
|
0.015x |
|
Sinaran Advance Group Bhd
KLSE:5172
|
-0.269x |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
A.S. Création Tapeten AG
F:ACWN
|
0.014x |
|
Comfort Gloves Bhd
KLSE:2127
|
0.003x |
Annual Cash Flow Conversion Efficiency for The Brand House Collective, Inc. (2003–2025)
The table below shows the annual cash flow conversion efficiency of The Brand House Collective, Inc. from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see how much is The Brand House Collective, Inc. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-19.02 Million | $-19.25 Million | 1.012x | +121.85% |
| 2024-01-31 | $3.12 Million | $-14.48 Million | -4.634x | -660.08% |
| 2023-01-31 | $29.77 Million | $-18.15 Million | -0.610x | -60.66% |
| 2022-01-31 | $81.13 Million | $-30.79 Million | -0.379x | -145.66% |
| 2021-01-31 | $94.53 Million | $78.56 Million | 0.831x | +873.45% |
| 2020-01-31 | $76.95 Million | $-8.27 Million | -0.107x | -162.97% |
| 2019-01-31 | $130.80 Million | $22.32 Million | 0.171x | -46.77% |
| 2018-01-31 | $140.76 Million | $45.12 Million | 0.321x | -17.26% |
| 2017-01-31 | $133.81 Million | $51.85 Million | 0.387x | +44.05% |
| 2016-01-31 | $119.57 Million | $32.16 Million | 0.269x | -8.67% |
| 2015-01-31 | $151.06 Million | $44.49 Million | 0.295x | +1.56% |
| 2014-01-31 | $135.23 Million | $39.21 Million | 0.290x | +5.67% |
| 2013-01-31 | $117.88 Million | $32.35 Million | 0.274x | -22.69% |
| 2012-01-31 | $117.66 Million | $41.77 Million | 0.355x | +14.30% |
| 2011-01-31 | $118.29 Million | $36.74 Million | 0.311x | -45.01% |
| 2010-01-31 | $88.48 Million | $49.97 Million | 0.565x | +0.01% |
| 2009-01-31 | $52.35 Million | $29.56 Million | 0.565x | +592.70% |
| 2008-01-31 | $42.57 Million | $-4.88 Million | -0.115x | -126.43% |
| 2007-01-31 | $67.98 Million | $29.48 Million | 0.434x | +42.78% |
| 2006-01-31 | $66.41 Million | $20.17 Million | 0.304x | -34.80% |
| 2005-01-31 | $65.12 Million | $30.34 Million | 0.466x | -4.75% |
| 2004-01-31 | $59.23 Million | $28.97 Million | 0.489x | +2.37% |
| 2003-01-31 | $39.16 Million | $18.71 Million | 0.478x | -- |
About The Brand House Collective, Inc.
The Brand House Collective, Inc. operates as a specialty retailer of home décor and furnishings in the United States. It offers holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, outdoor, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Ou… Read more