Tandy Leather Factory Inc Cash Flow Conversion Efficiency
Tandy Leather Factory Inc 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.
Cash Flow Conversion Efficiency of Tandy Leather Factory Inc (1993–2025)
Cash flow conversion efficiency of Tandy Leather Factory Inc from 1993 to 2025. This chart illustrates how Tandy Leather Factory Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TLF stock price for real-time trading data and today's change.
Tandy Leather Factory Inc Cash Flow Conversion Ratio Explained
Tandy Leather Factory Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Tandy Leather Factory Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resverlogix Corp.
TO:RVX
|
0.010x |
|
ADS Maritime Holding Plc
OL:ADS
|
-0.043x |
|
YX Precious Metals Bhd
KLSE:0250
|
-0.028x |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.045x |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
0.026x |
|
Daelim Trading
KO:006570
|
-0.034x |
|
Lodzia
TA:LODZ
|
0.018x |
|
Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC
|
N/A |
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. Review how much free cash does Tandy Leather Factory Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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