Tile Shop Holdings Inc (TTSH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tile Shop Holdings Inc (TTSH) has a cash flow conversion efficiency ratio of -0.063x as of December 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 ($-5.46 Million) by net assets ($87.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TTSH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Tile Shop Holdings Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Tile Shop Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Harbin Bank Co. Ltd
F:5H6
|
-1.269x |
|
Cornerstone OnDemand Inc
F:8CO
|
0.014x |
|
Western Carriers India Ltd
NSE:WCIL
|
-0.020x |
|
Singha Estate Public Company Limited
BK:S-R
|
0.034x |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
0.110x |
|
Soquicom
SN:SOQUICOM
|
-0.106x |
|
Ramaco Resources Inc.
NASDAQ:METCB
|
-0.079x |
|
51Talk Online Education Group
NYSE MKT:COE
|
-0.378x |
Annual Cash Flow Conversion Efficiency for Tile Shop Holdings Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Tile Shop Holdings Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Tile Shop Holdings Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $87.24 Million | $5.79 Million | 0.066x | -69.90% |
| 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 | -- |
About Tile Shop Holdings Inc
Tile Shop Holdings, Inc. operates as a specialty retailer of man-made and natural stone tiles, vinyl 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 meta… Read more