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 0.074x as of December 2025. 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 ($27.64 Million) by net assets ($371.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Turning Point Brands Inc for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenbrier Companies Inc
NYSE:GBX
|
0.044x |
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
N/A |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.077x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
0.116x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
Select Energy Services Inc
NYSE:WTTR
|
0.077x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see market value of Turning Point Brands Inc.
| 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