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 -0.070x 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 ($-3.27 Million) by net assets ($46.96 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 TLF market cap for the company's overall valuation and market capitalisation.
Tandy Leather Factory Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Tandy Leather Factory Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Tandy Leather Factory Inc (TLF) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DigiCAP Co. Ltd
KQ:197140
|
-0.074x |
|
Master Pack Group Bhd
KLSE:7029
|
0.008x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
|
VACCITECH (SP.ADR)/1
F:2AB
|
-0.051x |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
BLUELAKE MINERAL AB
F:5KG0
|
-0.341x |
Annual Cash Flow Conversion Efficiency for Tandy Leather Factory Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Tandy Leather Factory Inc from 1993 to 2025. View today's stock price for Tandy Leather Factory Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $52.59 Million | $-556.00K | -0.011x | -113.29% |
| 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