Interface Inc
Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality space… Read more
Interface Inc (TILE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.041x
Based on the latest financial reports, Interface Inc (TILE) has a cash flow conversion efficiency ratio of 0.041x as of December 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 ($49.31 Million) by net assets ($1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interface Inc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Interface Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Interface Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interface Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
0.212x |
|
Milbon Co. Ltd
PINK:MIOFF
|
0.022x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
1.220x |
|
Agios Pharmaceuticals, Inc.
LSE:0HB0
|
-0.069x |
|
Walker & Dunlop Inc
NYSE:WD
|
-0.533x |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
COFACE
LSE:0QVK
|
0.047x |
|
JC Decaux SA
PA:DEC
|
0.167x |
Annual Cash Flow Conversion Efficiency for Interface Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of Interface Inc from 1985 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.21 Billion | $167.91 Million | 0.139x | -54.14% |
| 2024-12-31 | $489.15 Million | $148.43 Million | 0.303x | -9.00% |
| 2023-12-31 | $425.95 Million | $142.03 Million | 0.333x | +179.97% |
| 2022-12-31 | $361.54 Million | $43.06 Million | 0.119x | -50.07% |
| 2021-12-31 | $363.40 Million | $86.69 Million | 0.239x | -34.58% |
| 2020-12-31 | $326.54 Million | $119.07 Million | 0.365x | -5.29% |
| 2019-12-31 | $368.20 Million | $141.77 Million | 0.385x | +48.81% |
| 2018-12-31 | $354.66 Million | $91.77 Million | 0.259x | -17.36% |
| 2017-12-31 | $330.09 Million | $103.35 Million | 0.313x | +10.12% |
| 2016-12-31 | $344.86 Million | $98.06 Million | 0.284x | -22.37% |
| 2015-12-31 | $342.37 Million | $125.40 Million | 0.366x | +142.06% |
| 2014-12-31 | $306.64 Million | $46.40 Million | 0.151x | -23.60% |
| 2013-12-31 | $340.79 Million | $67.50 Million | 0.198x | +24.88% |
| 2012-12-31 | $295.70 Million | $46.90 Million | 0.159x | +82.95% |
| 2011-12-31 | $281.04 Million | $24.36 Million | 0.087x | -54.46% |
| 2010-12-31 | $248.87 Million | $47.38 Million | 0.190x | -13.93% |
| 2009-12-31 | $246.18 Million | $54.45 Million | 0.221x | -12.72% |
| 2008-12-31 | $217.44 Million | $55.10 Million | 0.253x | +16.13% |
| 2007-12-31 | $301.12 Million | $65.71 Million | 0.218x | +103.09% |
| 2006-12-31 | $279.90 Million | $30.07 Million | 0.107x | -69.07% |
| 2005-12-31 | $176.49 Million | $61.30 Million | 0.347x | +621.95% |
| 2004-12-31 | $198.31 Million | $9.54 Million | 0.048x | +225.84% |
| 2003-12-31 | $222.19 Million | $-8.49 Million | -0.038x | -115.26% |
| 2002-12-31 | $229.08 Million | $57.38 Million | 0.250x | +320.02% |
| 2001-12-31 | $306.92 Million | $18.30 Million | 0.060x | -68.48% |
| 2000-12-31 | $377.60 Million | $71.43 Million | 0.189x | +4.14% |
| 1999-12-31 | $391.20 Million | $71.07 Million | 0.182x | +1.21% |
| 1998-12-31 | $400.60 Million | $71.90 Million | 0.179x | -23.26% |
| 1997-12-31 | $319.40 Million | $74.70 Million | 0.234x | +25.87% |
| 1996-12-31 | $296.00 Million | $55.00 Million | 0.186x | -37.68% |
| 1995-12-31 | $256.90 Million | $76.60 Million | 0.298x | +113.45% |
| 1994-12-31 | $239.10 Million | $33.40 Million | 0.140x | -28.78% |
| 1993-12-31 | $207.00 Million | $40.60 Million | 0.196x | -12.37% |
| 1992-12-31 | $186.30 Million | $41.70 Million | 0.224x | +43.22% |
| 1991-12-31 | $199.00 Million | $31.10 Million | 0.156x | +34.81% |
| 1990-12-31 | $198.40 Million | $23.00 Million | 0.116x | -52.85% |
| 1989-12-31 | $157.00 Million | $38.60 Million | 0.246x | -6.34% |
| 1988-12-31 | $136.00 Million | $35.70 Million | 0.263x | +407.50% |
| 1987-12-31 | $116.00 Million | $6.00 Million | 0.052x | -84.81% |
| 1986-12-31 | $51.70 Million | $17.60 Million | 0.340x | +144.44% |
| 1985-12-31 | $43.80 Million | $6.10 Million | 0.139x | -- |