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. Review TBHC free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
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. Also see The Brand House Collective, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Fu Burg Industrial Co Ltd
TWO:8929
|
0.001x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
-0.135x |
|
Puloon Technology Inc
KQ:094940
|
0.062x |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
-0.017x |
|
Avenira Ltd
AU:AEV
|
-0.083x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
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 TBHC stock price and chart 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