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. See net asset quality index of Turning Point Brands Inc to measure how much of total assets are equity-financed.
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. Check TPB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grg Metrology
SHE:002967
|
0.036x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.144x |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
Nanhua Futures Co Ltd
SHG:603093
|
2.795x |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
|
Perrigo Company PLC
NYSE:PRGO
|
-0.045x |
|
Siltronic AG
XETRA:WAF
|
0.027x |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
0.018x |
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 Turning Point Brands Inc (TPB) total market value.
| 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