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. Also see Tillys Inc (TLYS) total market value for the company's overall valuation and market capitalisation.
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. Explore how high is Tillys Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.215x |
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.134x |
|
Kortek Corporation
KQ:052330
|
0.049x |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
0.050x |
|
Kleannara Co Ltd
KO:004545
|
0.034x |
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. View TLYS live share price for real-time trading data and today's change.
| 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