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.
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. Read Tillys Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
Shun On Electronic Co Ltd
TW:6283
|
-0.010x |
|
Icares Medicus Inc
TWO:6612
|
-0.042x |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
0.009x |
|
Technos S.A
SA:TECN3
|
0.012x |
|
Kura Sushi Asia Co Ltd
TWO:2754
|
0.143x |
|
W5 Solutions AB
ST:W5
|
0.082x |
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 Tillys Inc stock valuation.
| 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 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