Interface Inc Cash Flow Conversion Efficiency
Interface Inc cash flow conversion efficiency. Based on the latest financial reports, Interface Inc (TILE) has a cash flow conversion efficiency ratio of 0.057x as of June 2026. 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 ($38.35 Million) by net assets ($678.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Interface Inc (1985–2025)
Cash flow conversion efficiency of Interface Inc from 1985 to 2025. This chart illustrates how Interface Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Interface Inc share price for real-time trading data and today's change.
Interface Inc Cash Flow Conversion Ratio Explained
Interface Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Interface Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interface Inc ranked by their cash flow conversion efficiency. Also see market value of Interface Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
0.074x |
|
momo.com Inc
TW:8454
|
0.256x |
|
Minerals Technologies Inc
NYSE:MTX
|
0.040x |
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
-0.129x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Malaysian Pacific Industries
KLSE:3867
|
0.040x |
|
Appian Corp
NASDAQ:APPN
|
-0.115x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.379x |
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. Review Interface Inc (TILE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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