Tandy Leather Factory Inc (TLF) - Cash Flow Conversion Efficiency
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. Read TLF liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
-0.002x |
|
Aurora Labs Ltd
AU:A3D
|
-1.442x |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.149x |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
-0.038x |
|
Law Debenture Corp
LSE:LWDB
|
0.023x |
|
SMRT Holdings Bhd
KLSE:0117
|
0.125x |
|
Bharat Road Network Limited
NSE:BRNL
|
-0.109x |
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. For the full company profile with market capitalisation and key ratios, see Tandy Leather Factory Inc (TLF) total market value.
| 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 | -- |
About 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