Ethan Allen Interiors Inc (ETD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ethan Allen Interiors Inc (ETD) has a cash flow conversion efficiency ratio of 0.032x as of March 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 ($15.05 Million) by net assets ($473.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ethan Allen Interiors Inc (ETD) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ETD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MNTN, Inc.
NYSE:MNTN
|
0.022x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.022x |
|
PDS Limited
NSE:PDSL
|
-0.080x |
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.022x |
|
SAPPI LTD ADR/1 RC 1
F:SPIA
|
0.023x |
|
Core Laboratories NV
NYSE:CLB
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ethan Allen Interiors Inc.
| 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 | -- |
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