Tile Shop Holdings Inc Cash Flow Conversion Efficiency
Tile Shop Holdings Inc 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.
Cash Flow Conversion Efficiency of Tile Shop Holdings Inc (2010–2025)
Cash flow conversion efficiency of Tile Shop Holdings Inc from 2010 to 2025. This chart illustrates how Tile Shop Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tile Shop Holdings Inc stock price for real-time trading data and today's change.
Tile Shop Holdings Inc Cash Flow Conversion Ratio Explained
Tile Shop Holdings 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.
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. Also see TTSH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
0.004x |
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
0.508x |
|
NextEye Co. Ltd
KQ:137940
|
-0.144x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
eWork Group AB
ST:EWRK
|
0.340x |
|
Namsun Alumini
KO:008350
|
-0.017x |
|
Surge Copper Corp
V:SURG
|
0.015x |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
-0.022x |
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. Review TTSH cash flow after capex ratio 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 | $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