Container Store Group Inc
The Container Store Group, Inc. operates as a specialty retailer of organizing solutions, custom spaces, and in-home organizing services in the United States. The company operates in two segments, The Container Store and Elfa. Its stores provide custom space offerings; countertop, cosmetic and jewelry, shower and bathtub, drawer organizers, and cabinet storage products; closets that includes shoe… Read more
Container Store Group Inc (TCS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.096x
Based on the latest financial reports, Container Store Group Inc (TCS) has a cash flow conversion efficiency ratio of 0.096x as of September 2024.
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 ($12.81 Million) by net assets ($132.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Container Store Group Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Container Store Group 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.
Container Store Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Container Store Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
-0.159x |
|
Lighthouse Capital Ltd
JSE:LTE
|
0.026x |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
-0.301x |
|
Neto Malinda
TA:NTML
|
-0.058x |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.027x |
|
Chih Lien Industrial Co Ltd
TW:2024
|
0.013x |
|
Toleranzia AB
ST:TOL
|
-0.023x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
Annual Cash Flow Conversion Efficiency for Container Store Group Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Container Store Group Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $159.69 Million | $46.79 Million | 0.293x | +29.53% |
| 2023-03-31 | $262.19 Million | $59.30 Million | 0.226x | +69.91% |
| 2022-03-31 | $428.10 Million | $56.99 Million | 0.133x | -65.95% |
| 2021-03-31 | $353.67 Million | $138.29 Million | 0.391x | +245.52% |
| 2020-03-31 | $271.71 Million | $30.75 Million | 0.113x | -45.43% |
| 2019-03-31 | $264.69 Million | $54.90 Million | 0.207x | -17.04% |
| 2018-03-31 | $248.71 Million | $62.18 Million | 0.250x | +24.21% |
| 2017-03-31 | $221.79 Million | $44.64 Million | 0.201x | -1.49% |
| 2016-03-31 | $207.07 Million | $42.31 Million | 0.204x | -36.18% |
| 2015-03-31 | $201.86 Million | $64.62 Million | 0.320x | +24.36% |
| 2014-03-31 | $197.19 Million | $50.76 Million | 0.257x | +32.96% |
| 2013-03-31 | $233.38 Million | $45.19 Million | 0.194x | +6.89% |
| 2012-03-31 | $232.99 Million | $42.20 Million | 0.181x | -- |