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 Turning Point Brands Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
|
Reinsurance Group of America Inc
NYSE:RZB
|
0.215x |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
-0.002x |
|
Apex Dynamics Inc.
TW:4583
|
0.035x |
|
Rumble Inc.
NASDAQ:RUM
|
-0.107x |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
-0.103x |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
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. 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