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 how many days can Tillys Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Purit Co. Ltd.
KQ:445180
|
0.022x |
|
Fortune Indonesia Tbk
JK:FORU
|
-0.061x |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
0.001x |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
-0.046x |
|
Studentbostader I Sverige AB
ST:STUDBO
|
0.002x |
|
South Basic Chemicals JSC
VN:CSV
|
0.042x |
|
Ablerex Electronics Co Ltd
TWO:3628
|
0.104x |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
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 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