Tillys Inc
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise includes branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, h… Read more
Tillys Inc (TLYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.127x
Based on the latest financial reports, Tillys Inc (TLYS) has a cash flow conversion efficiency ratio of -0.127x as of November 2025.
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 ($-10.36 Million) by net assets ($81.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tillys Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Tillys 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.
Tillys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tillys Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
0.437x |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.014x |
|
Marine & General Bhd
KLSE:5078
|
0.271x |
|
Cookpad Inc
OTCGREY:CPADF
|
0.032x |
|
Orbit Garant Drilling Inc
PINK:OBGRF
|
0.110x |
|
Key Tronic Corporation
NASDAQ:KTCC
|
0.060x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Tillys Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Tillys Inc from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $100.87 Million | $-42.02 Million | -0.417x | -796.26% |
| 2024-02-29 | $144.87 Million | $-6.73 Million | -0.046x | -482.06% |
| 2023-02-28 | $177.21 Million | $-1.42 Million | -0.008x | -102.20% |
| 2022-02-28 | $174.71 Million | $63.40 Million | 0.363x | +49.85% |
| 2021-02-28 | $160.62 Million | $38.90 Million | 0.242x | +6.28% |
| 2020-02-29 | $159.90 Million | $36.43 Million | 0.228x | -20.38% |
| 2019-02-28 | $163.33 Million | $46.74 Million | 0.286x | +40.37% |
| 2018-02-28 | $160.43 Million | $32.71 Million | 0.204x | -20.47% |
| 2017-02-28 | $189.22 Million | $48.51 Million | 0.256x | +20.50% |
| 2016-02-29 | $173.21 Million | $36.85 Million | 0.213x | -30.09% |
| 2015-02-28 | $158.69 Million | $48.29 Million | 0.304x | -2.08% |
| 2014-02-28 | $140.92 Million | $43.79 Million | 0.311x | -12.65% |
| 2013-02-28 | $117.30 Million | $41.73 Million | 0.356x | +113.29% |
| 2012-02-29 | $-19.65 Million | $52.58 Million | -2.676x | -498.45% |
| 2011-02-28 | $62.09 Million | $41.70 Million | 0.672x | +14.10% |
| 2010-02-28 | $59.90 Million | $35.26 Million | 0.589x | -- |