Interface Inc (TILE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Interface Inc (TILE) has a cash flow conversion efficiency ratio of 0.057x 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. Also see how much is Interface Inc worth for the company's overall valuation and market capitalisation.
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.
Interface Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interface Inc ranked by their cash flow conversion efficiency. Explore Interface Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
|
0.048x |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
0.017x |
|
Wafer Works
TWO:6182
|
0.005x |
|
IKD Co Ltd Class A
SHG:600933
|
0.052x |
|
Aerospace Auto
SHG:600151
|
0.024x |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
Hangzhou Steam Turbine
SHE:200771
|
0.014x |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
0.121x |
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. View current stock price of Interface Inc for real-time trading data and today's change.
| 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