Tandy Leather Factory Inc
Tandy Leather Factory, Inc., together with its subsidiaries, retails leather and leathercraft-related items in the United States, Canada, and Spain. It offers leather, hand tools, hardware, kits, liquids, teaching materials, open workbenches, machines, and other supplies. The company manufactures leather laces, cut leather pieces, do-it-yourself kits, thread laces, belt strips and straps, and Cra… Read more
Tandy Leather Factory Inc (TLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Tandy Leather Factory Inc (TLF) has a cash flow conversion efficiency ratio of -0.019x as of September 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 ($-1.03 Million) by net assets ($53.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tandy Leather Factory Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Tandy Leather Factory 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.
Tandy Leather Factory Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tandy Leather Factory Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
Siren Gold Ltd
AU:SNG
|
-0.050x |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
0.013x |
|
PARTNERS GRP HLDG N
MU:P2H
|
N/A |
|
COSTCO WHSL (CTO.SG)
STU:CTO
|
0.125x |
|
DelphX Capital Markets Inc
OTCQB:DPXCF
|
0.126x |
|
Topmix Berhad
KLSE:0302
|
-0.004x |
|
Taihan Textile
KO:001070
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Tandy Leather Factory Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Tandy Leather Factory Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $57.15 Million | $4.55 Million | 0.080x | -1.17% |
| 2023-12-31 | $56.35 Million | $4.54 Million | 0.081x | +259.08% |
| 2022-12-31 | $51.46 Million | $1.15 Million | 0.022x | -68.92% |
| 2021-12-31 | $51.50 Million | $3.72 Million | 0.072x | +130.06% |
| 2020-12-31 | $52.19 Million | $-12.53 Million | -0.240x | -229.32% |
| 2019-12-31 | $56.42 Million | $10.47 Million | 0.186x | +60.92% |
| 2018-12-31 | $59.46 Million | $6.86 Million | 0.115x | +127.26% |
| 2017-12-31 | $59.54 Million | $3.02 Million | 0.051x | -63.86% |
| 2016-12-31 | $53.69 Million | $7.54 Million | 0.140x | -12.70% |
| 2015-12-31 | $50.97 Million | $8.20 Million | 0.161x | +570.92% |
| 2014-12-31 | $49.12 Million | $1.18 Million | 0.024x | -85.81% |
| 2013-12-31 | $44.62 Million | $7.54 Million | 0.169x | +231.28% |
| 2012-12-31 | $37.52 Million | $1.91 Million | 0.051x | -73.28% |
| 2011-12-31 | $34.43 Million | $6.57 Million | 0.191x | +108.76% |
| 2010-12-31 | $29.76 Million | $2.72 Million | 0.091x | -42.17% |
| 2009-12-31 | $33.36 Million | $5.27 Million | 0.158x | -37.03% |
| 2008-12-31 | $31.26 Million | $7.85 Million | 0.251x | +194.13% |
| 2007-12-31 | $29.82 Million | $2.55 Million | 0.085x | -42.57% |
| 2006-12-31 | $26.32 Million | $3.91 Million | 0.149x | +105.77% |
| 2005-12-31 | $21.26 Million | $1.54 Million | 0.072x | -57.45% |
| 2004-12-31 | $17.31 Million | $2.94 Million | 0.170x | -26.43% |
| 2003-12-31 | $14.51 Million | $3.35 Million | 0.231x | +79.87% |
| 2002-12-31 | $11.17 Million | $1.43 Million | 0.128x | -21.39% |
| 2001-12-31 | $12.42 Million | $2.03 Million | 0.163x | -56.95% |
| 2000-12-31 | $10.30 Million | $3.90 Million | 0.379x | +1548.86% |
| 1999-12-31 | $8.70 Million | $200.00K | 0.023x | -88.22% |
| 1998-12-31 | $8.20 Million | $1.60 Million | 0.195x | -1.22% |
| 1997-12-31 | $8.10 Million | $1.60 Million | 0.198x | +1480.25% |
| 1996-12-31 | $8.00 Million | $100.00K | 0.013x | -83.39% |
| 1995-12-31 | $9.30 Million | $700.00K | 0.075x | +254.30% |
| 1994-12-31 | $8.20 Million | $-400.00K | -0.049x | -168.29% |
| 1993-12-31 | $5.50 Million | $-100.00K | -0.018x | -- |