Interface Inc (TILE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Interface Inc (TILE) has a cash flow conversion efficiency ratio of 0.021x as of March 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 ($13.54 Million) by net assets ($634.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TILE equity financing ratio to measure how much of total assets are equity-financed.
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. Check TILE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SRH Total Return Fund Inc.
NYSE:STEW
|
0.015x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
0.146x |
|
Guangdong Advertising Co Ltd
SHE:002400
|
0.025x |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.030x |
|
BBMG Corp Class A
SHG:601992
|
-0.025x |
|
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
|
0.000x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
0.218x |
|
Believe SAS
PA:BLV
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see Interface Inc market capitalisation.
| 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