Tile Shop Holdings Inc
Tile Shop Holdings, Inc. operates as a specialty retailer of man-made and natural stone tiles, setting and maintenance materials, and related accessories in the United States. The company offers natural stone products, including marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products comprises ceramic, porcelain, glass, cement, wood look, and metal and luxury … Read more
Tile Shop Holdings Inc (TTSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Tile Shop Holdings Inc (TTSH) has a cash flow conversion efficiency ratio of -0.018x 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 ($-2.23 Million) by net assets ($122.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tile Shop Holdings Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Tile Shop Holdings 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.
Tile Shop Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tile Shop Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bon Fame Co Ltd
TWO:8433
|
0.021x |
|
SBF AG
F:CY1K
|
N/A |
|
Black Mammoth Metals Corporation
PINK:LQRCF
|
-0.010x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.076x |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
-0.119x |
|
Rectron Ltd
TW:2302
|
0.009x |
|
Aker Horizons ASA
PINK:AKHOF
|
N/A |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Tile Shop Holdings Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Tile Shop Holdings Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $122.91 Million | $27.11 Million | 0.221x | -57.47% |
| 2023-12-31 | $119.69 Million | $62.06 Million | 0.519x | +1977.30% |
| 2022-12-31 | $108.77 Million | $2.71 Million | 0.025x | -92.31% |
| 2021-12-31 | $122.22 Million | $39.69 Million | 0.325x | -31.16% |
| 2020-12-31 | $139.06 Million | $65.60 Million | 0.472x | +60.12% |
| 2019-12-31 | $130.90 Million | $38.56 Million | 0.295x | +137.28% |
| 2018-12-31 | $146.35 Million | $18.17 Million | 0.124x | -60.90% |
| 2017-12-31 | $143.87 Million | $45.69 Million | 0.318x | -17.63% |
| 2016-12-31 | $138.90 Million | $53.55 Million | 0.386x | -26.30% |
| 2015-12-31 | $115.20 Million | $60.26 Million | 0.523x | +3.84% |
| 2014-12-31 | $93.69 Million | $47.20 Million | 0.504x | +89.68% |
| 2013-12-31 | $79.86 Million | $21.21 Million | 0.266x | +125.18% |
| 2012-12-31 | $-44.76 Million | $47.22 Million | -1.055x | -115.19% |
| 2011-12-31 | $5.00 Million | $34.72 Million | 6.944x | +24496.61% |
| 2010-12-31 | $5.00 Million | $-142.32K | -0.028x | -- |