Tillys Inc Cash Flow Conversion Efficiency
Tillys Inc 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.
Cash Flow Conversion Efficiency of Tillys Inc (2010–2026)
Cash flow conversion efficiency of Tillys Inc from 2010 to 2026. This chart illustrates how Tillys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tillys Inc stock price today for real-time trading data and today's change.
Tillys Inc Cash Flow Conversion Ratio Explained
Tillys Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tillys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tillys Inc ranked by their cash flow conversion efficiency. Also see Tillys Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.007x |
|
Champion Microelectronic Corp
TW:3257
|
0.083x |
|
Hana Pharm Co Ltd
KO:293480
|
0.021x |
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
Zinus Inc
KO:013890
|
-0.011x |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
-0.143x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
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. Review TLYS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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