Turning Point Brands Inc (TPB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Turning Point Brands Inc (TPB) has a cash flow conversion efficiency ratio of -0.058x as of March 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 ($-22.26 Million) by net assets ($385.49 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 Turning Point Brands Inc (TPB) market capitalisation for the company's overall valuation and market capitalisation.
Turning Point Brands Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Turning Point Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Turning Point Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turning Point Brands Inc ranked by their cash flow conversion efficiency. Explore TPB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
Gree Real Estate Co Ltd
SHG:600185
|
0.047x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.025x |
|
Nordic American Tankers Limited
F:B3O
|
0.144x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
1.110x |
|
Arcelik AS
IS:ARCLK
|
0.055x |
|
Perpetual Limited
F:PVQ
|
0.041x |
Annual Cash Flow Conversion Efficiency for Turning Point Brands Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Turning Point Brands Inc from 2004 to 2025. View Turning Point Brands Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $371.98 Million | $57.37 Million | 0.154x | -56.21% |
| 2024-12-31 | $190.38 Million | $67.06 Million | 0.352x | -19.94% |
| 2023-12-31 | $152.01 Million | $66.88 Million | 0.440x | +64.79% |
| 2022-12-31 | $113.38 Million | $30.27 Million | 0.267x | -47.66% |
| 2021-12-31 | $133.72 Million | $68.22 Million | 0.510x | +37.23% |
| 2020-12-31 | $117.49 Million | $43.68 Million | 0.372x | +4.84% |
| 2019-12-31 | $106.58 Million | $37.80 Million | 0.355x | +123.82% |
| 2018-12-31 | $82.62 Million | $13.09 Million | 0.158x | -71.55% |
| 2017-12-31 | $53.32 Million | $29.69 Million | 0.557x | +107.75% |
| 2016-12-31 | $34.06 Million | $9.13 Million | 0.268x | +189.53% |
| 2015-12-31 | $-81.61 Million | $24.43 Million | -0.299x | -118.37% |
| 2014-12-31 | $-91.57 Million | $12.55 Million | -0.137x | -187.37% |
| 2013-12-31 | $-63.43 Million | $3.03 Million | -0.048x | -686.35% |
| 2006-12-31 | $-88.50 Million | $-720.00K | 0.008x | +131.28% |
| 2005-12-31 | $-76.90 Million | $2.00 Million | -0.026x | +46.82% |
| 2004-12-31 | $-86.50 Million | $4.23 Million | -0.049x | -- |
About Turning Point Brands Inc
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The company operates through two segments, Zig-Zag Products and Stoker's Products. Its Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products, as well as light… Read more