Turning Point Brands Inc Cash Flow Conversion Efficiency
Turning Point Brands Inc 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.
Cash Flow Conversion Efficiency of Turning Point Brands Inc (2004–2025)
Cash flow conversion efficiency of Turning Point Brands Inc from 2004 to 2025. This chart illustrates how Turning Point Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPB share price today for real-time trading data and today's change.
Turning Point Brands Inc Cash Flow Conversion Ratio Explained
Turning Point Brands 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.
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. Also see TPB market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
0.093x |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
|
GH Research PLC
NASDAQ:GHRS
|
-0.042x |
|
Grand Plastic Technology
TWO:3131
|
-0.024x |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
|
Kontron AG
VI:KTN
|
-0.006x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
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. Review Turning Point Brands Inc (TPB) free cash flow 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 |
|---|---|---|---|---|
| 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