Tillys Inc (TLYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tillys Inc (TLYS) has a cash flow conversion efficiency ratio of 0.101x as of February 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 ($8.61 Million) by net assets ($85.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tillys Inc (TLYS) balance sheet quality index to measure how much of total assets are equity-financed.
Tillys Inc - Cash Flow Conversion Efficiency Trend (2010–2026)
This chart illustrates how Tillys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Tillys Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
0.062x |
|
Leofoo Development Co Ltd
TW:2705
|
0.047x |
|
Champion Building Materials Co Ltd
TW:1806
|
0.048x |
|
CareCloud, Inc.
NASDAQ:CCLD
|
0.062x |
|
Samyang Packaging
KO:272550
|
0.045x |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
0.044x |
|
In The F
KO:014990
|
0.009x |
Annual Cash Flow Conversion Efficiency for Tillys Inc (2010–2026)
The table below shows the annual cash flow conversion efficiency of Tillys Inc from 2010 to 2026. For the full company profile with market capitalisation and key ratios, see TLYS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | $85.14 Million | $4.10 Million | 0.048x | +111.55% |
| 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 | -- |
About 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 comprising branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, handbags, watches, jewelry, and ot… Read more