Ethan Allen Interiors Inc
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates through two segments, Wholesale and Retail. It offers case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units, home office furniture, and wooden accents; upholstery comprising fa… Read more
Ethan Allen Interiors Inc (ETD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.027x
Based on the latest financial reports, Ethan Allen Interiors Inc (ETD) has a cash flow conversion efficiency ratio of 0.027x 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 ($12.98 Million) by net assets ($478.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ethan Allen Interiors Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Ethan Allen Interiors 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.
Ethan Allen Interiors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ethan Allen Interiors Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Expressway Company Limited
PINK:SHZNF
|
0.067x |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
0.065x |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.044x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
|
Financial Institutions Inc
NASDAQ:FISI
|
0.018x |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.075x |
|
SP Setia Bhd
KLSE:8664
|
0.020x |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.034x |
Annual Cash Flow Conversion Efficiency for Ethan Allen Interiors Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Ethan Allen Interiors Inc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $482.27 Million | $61.70 Million | 0.128x | -22.96% |
| 2024-06-30 | $482.92 Million | $80.19 Million | 0.166x | -22.30% |
| 2023-06-30 | $471.01 Million | $100.66 Million | 0.214x | +25.52% |
| 2022-06-30 | $407.32 Million | $69.36 Million | 0.170x | -53.94% |
| 2021-06-30 | $351.42 Million | $129.91 Million | 0.370x | +130.15% |
| 2020-06-30 | $328.06 Million | $52.70 Million | 0.161x | +5.81% |
| 2019-06-30 | $363.93 Million | $55.25 Million | 0.152x | +37.13% |
| 2018-06-30 | $383.87 Million | $42.50 Million | 0.111x | -43.56% |
| 2017-06-30 | $400.90 Million | $78.63 Million | 0.196x | +31.80% |
| 2016-06-30 | $392.20 Million | $58.37 Million | 0.149x | +0.07% |
| 2015-06-30 | $370.54 Million | $55.11 Million | 0.149x | -8.75% |
| 2014-06-30 | $367.47 Million | $59.89 Million | 0.163x | -11.11% |
| 2013-06-30 | $334.36 Million | $61.30 Million | 0.183x | +56.52% |
| 2012-06-30 | $321.87 Million | $37.70 Million | 0.117x | -47.76% |
| 2011-06-30 | $281.69 Million | $63.16 Million | 0.224x | +12.90% |
| 2010-06-30 | $258.46 Million | $51.33 Million | 0.199x | +177.01% |
| 2009-06-30 | $305.92 Million | $21.93 Million | 0.072x | -68.72% |
| 2008-06-30 | $375.77 Million | $86.14 Million | 0.229x | -21.22% |
| 2007-06-30 | $409.64 Million | $119.19 Million | 0.291x | -7.70% |
| 2006-06-30 | $417.44 Million | $131.59 Million | 0.315x | +32.41% |
| 2005-06-30 | $434.07 Million | $103.33 Million | 0.238x | -12.62% |
| 2004-06-30 | $460.78 Million | $125.53 Million | 0.272x | +45.79% |
| 2003-06-30 | $537.70 Million | $100.48 Million | 0.187x | -23.78% |
| 2002-06-30 | $511.19 Million | $125.32 Million | 0.245x | +30.09% |
| 2001-06-30 | $464.78 Million | $87.59 Million | 0.188x | -29.81% |
| 2000-06-30 | $390.51 Million | $104.85 Million | 0.268x | +8.55% |
| 1999-06-30 | $350.50 Million | $86.70 Million | 0.247x | -11.25% |
| 1998-06-30 | $314.30 Million | $87.60 Million | 0.279x | -4.43% |
| 1997-06-30 | $265.40 Million | $77.40 Million | 0.292x | +5.50% |
| 1996-06-30 | $220.30 Million | $60.90 Million | 0.276x | +50.37% |
| 1995-06-30 | $193.10 Million | $35.50 Million | 0.184x | +31.14% |
| 1994-06-30 | $171.20 Million | $24.00 Million | 0.140x | -32.27% |
| 1993-06-30 | $145.90 Million | $30.20 Million | 0.207x | -- |