Interface Inc (TILE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Interface Inc (TILE) has a cash flow conversion efficiency ratio of 0.041x 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. Read Interface Inc (TILE) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
-0.009x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
HBIS Resources Co Ltd
SHE:000923
|
0.009x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
|
AFFIN Holdings Bhd
KLSE:5185
|
-0.107x |
|
Yixin Group Limited
F:1YX
|
-0.057x |
|
Pfeiffer Vacuum Technology AG
F:PFV
|
0.096x |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
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