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.
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. Read total liabilities of Ethan Allen Interiors Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MBM Resources Bhd
KLSE:5983
|
0.005x |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
-0.019x |
|
Nagarro SE
XETRA:NA9
|
0.166x |
|
Menivim The New REIT Ltd
TA:MNRT
|
0.010x |
|
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
|
N/A |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
0.015x |
|
Ca Toulouse 31 CCI
PA:CAT31
|
0.018x |
|
One Liberty Properties Inc
NYSE:OLP
|
0.015x |
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 Ethan Allen Interiors Inc market cap and net worth.
| 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