Ethan Allen Interiors Inc Cash Flow Conversion Efficiency
Ethan Allen Interiors Inc cash flow conversion efficiency. Based on the latest financial reports, Ethan Allen Interiors Inc (ETD) has a cash flow conversion efficiency ratio of 0.048x 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 ($22.42 Million) by net assets ($471.46 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 Ethan Allen Interiors Inc (1993–2026)
Cash flow conversion efficiency of Ethan Allen Interiors Inc from 1993 to 2026. This chart illustrates how Ethan Allen Interiors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ethan Allen Interiors Inc for real-time trading data and today's change.
Ethan Allen Interiors Inc Cash Flow Conversion Ratio Explained
Ethan Allen Interiors 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.
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. Also see ETD market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
0.057x |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
-0.009x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
N/A |
|
ATRenew Inc DRC
NYSE:RERE
|
0.006x |
|
Potbelly Co
NASDAQ:PBPB
|
0.225x |
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
0.000x |
Annual Cash Flow Conversion Efficiency for Ethan Allen Interiors Inc (1993–2026)
The table below shows the annual cash flow conversion efficiency of Ethan Allen Interiors Inc from 1993 to 2026. Review ETD free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2026-06-30 | $471.46 Million | $52.48 Million | 0.111x | -12.99% |
| 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 | -- |
About 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