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 0.048x 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. Also see ETD market cap for the company's overall valuation and market capitalisation.
Ethan Allen Interiors Inc - Cash Flow Conversion Efficiency Trend (1993–2026)
This chart illustrates how Ethan Allen Interiors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Ethan Allen Interiors Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
0.009x |
|
SFA Engineering Corporation
KQ:056190
|
0.010x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
-0.268x |
|
AvenuesAI Limited
NSE:INFIBEAM
|
0.075x |
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
-0.008x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
0.102x |
|
Quess Corp Limited
NSE:QUESS
|
0.136x |
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. View ETD share price today for real-time trading data and today's change.
| 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