Tapestry Inc Cash Flow Conversion Efficiency
Tapestry Inc cash flow conversion efficiency. Based on the latest financial reports, Tapestry Inc (TPR) has a cash flow conversion efficiency ratio of 0.385x 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 ($262.60 Million) by net assets ($682.40 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 Tapestry Inc (2000–2025)
Cash flow conversion efficiency of Tapestry Inc from 2000 to 2025. This chart illustrates how Tapestry Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tapestry Inc for real-time trading data and today's change.
Tapestry Inc Cash Flow Conversion Ratio Explained
Tapestry 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.
Tapestry Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tapestry Inc ranked by their cash flow conversion efficiency. Also see Tapestry Inc (TPR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kering SA
PA:KER
|
0.084x |
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
0.068x |
|
Dollar General Corporation
NYSE:DG
|
0.081x |
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.047x |
|
Ecopetrol SA ADR
NYSE:EC
|
0.050x |
|
American Water Works
NYSE:AWK
|
0.052x |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
Nestle India Limited
NSE:NESTLEIND
|
0.449x |
Annual Cash Flow Conversion Efficiency for Tapestry Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Tapestry Inc from 2000 to 2025. Review Tapestry Inc free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | $857.80 Million | $1.22 Billion | 1.418x | +227.22% |
| 2024-06-30 | $2.90 Billion | $1.26 Billion | 0.433x | +1.24% |
| 2023-06-30 | $2.28 Billion | $975.20 Million | 0.428x | +14.69% |
| 2022-06-30 | $2.29 Billion | $853.20 Million | 0.373x | -8.08% |
| 2021-06-30 | $3.26 Billion | $1.32 Billion | 0.406x | +127.15% |
| 2020-06-30 | $2.28 Billion | $407.00 Million | 0.179x | -20.66% |
| 2019-06-30 | $3.51 Billion | $791.70 Million | 0.225x | -26.64% |
| 2018-06-30 | $3.24 Billion | $996.70 Million | 0.307x | +8.00% |
| 2017-06-30 | $3.00 Billion | $853.80 Million | 0.284x | +0.59% |
| 2016-06-30 | $2.68 Billion | $758.60 Million | 0.283x | -24.90% |
| 2015-06-30 | $2.49 Billion | $937.40 Million | 0.376x | -7.52% |
| 2014-06-30 | $2.42 Billion | $985.41 Million | 0.407x | -30.64% |
| 2013-06-30 | $2.41 Billion | $1.41 Billion | 0.587x | -4.26% |
| 2012-06-30 | $1.99 Billion | $1.22 Billion | 0.613x | -4.33% |
| 2011-06-30 | $1.61 Billion | $1.03 Billion | 0.641x | -2.66% |
| 2010-06-30 | $1.51 Billion | $990.88 Million | 0.658x | +37.98% |
| 2009-06-30 | $1.70 Billion | $809.15 Million | 0.477x | -21.68% |
| 2008-06-30 | $1.52 Billion | $923.36 Million | 0.609x | +49.36% |
| 2007-06-30 | $1.91 Billion | $779.10 Million | 0.408x | -18.74% |
| 2006-06-30 | $1.19 Billion | $596.60 Million | 0.502x | -4.76% |
| 2005-06-30 | $1.03 Billion | $544.26 Million | 0.527x | -3.37% |
| 2004-06-30 | $822.48 Million | $448.57 Million | 0.545x | +10.51% |
| 2003-06-30 | $449.08 Million | $221.62 Million | 0.494x | +25.69% |
| 2002-06-30 | $274.90 Million | $107.94 Million | 0.393x | -53.16% |
| 2001-06-30 | $148.31 Million | $124.33 Million | 0.838x | +112.28% |
| 2000-06-30 | $212.81 Million | $84.04 Million | 0.395x | -- |
About Tapestry Inc
Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; and accessories, such as small leather goods which in… Read more