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 March 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 ($906.00K) by net assets ($46.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tandy Leather Factory Inc (TLF) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.003x |
|
Han Express
KO:014130
|
0.053x |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
-0.030x |
|
Puma Exploration Inc
V:PUMA
|
-0.007x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.177x |
|
Flux Power Holdings Inc
NASDAQ:FLUX
|
-0.268x |
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. 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 |
|---|---|---|---|---|
| 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