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. Also see The Brand House Collective, Inc. stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore The Brand House Collective, Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
|
The Mercantile Investment Trust plc
LSE:MRC
|
0.011x |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
0.022x |
|
Bcal Diagnostics Ltd
AU:BDX
|
4.435x |
|
Trust Finance Indonesia Tbk
JK:TRUS
|
-0.188x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.020x |
|
Daesung Private Equity Inc
KQ:027830
|
-0.028x |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.076x |
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. View latest The Brand House Collective, Inc. stock price today for real-time trading data and today's change.
| 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