Tempur Sealy International Inc
Tempur Sealy International, Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows, mattress covers, sheets, cushions, and various other accessories and comfort products under th… Read more
Tempur Sealy International Inc (TPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.448x
Based on the latest financial reports, Tempur Sealy International Inc (TPX) has a cash flow conversion efficiency ratio of 0.448x as of September 2024.
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 ($256.60 Million) by net assets ($573.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tempur Sealy International Inc - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Tempur Sealy International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tempur Sealy International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tempur Sealy International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aramark Holdings
NYSE:ARMK
|
-0.242x |
|
The Sage Group plc
PINK:SGPYY
|
0.411x |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.145x |
|
International Consolidated Airlines Group S.A.
PINK:BABWF
|
0.775x |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
-0.026x |
|
Great-West Lifeco Inc
PINK:GWLIF
|
0.054x |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
|
Ambev S.A.
SA:ABEV3
|
0.278x |
Annual Cash Flow Conversion Efficiency for Tempur Sealy International Inc (2001–2023)
The table below shows the annual cash flow conversion efficiency of Tempur Sealy International Inc from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $333.40 Million | $570.30 Million | 1.711x | +105.55% |
| 2022-12-31 | $-12.30 Million | $378.80 Million | -30.797x | -1356.40% |
| 2021-12-31 | $295.00 Million | $723.10 Million | 2.451x | +88.92% |
| 2020-12-31 | $504.60 Million | $654.70 Million | 1.297x | +49.49% |
| 2019-12-31 | $360.40 Million | $312.80 Million | 0.868x | +3.10% |
| 2018-12-31 | $217.50 Million | $183.10 Million | 0.842x | -55.62% |
| 2017-12-31 | $117.50 Million | $222.90 Million | 1.897x | +113.98% |
| 2016-12-31 | $-12.20 Million | $165.50 Million | -13.566x | -1780.93% |
| 2015-12-31 | $290.20 Million | $234.20 Million | 0.807x | -27.36% |
| 2014-12-31 | $202.70 Million | $225.20 Million | 1.111x | +28.58% |
| 2013-12-31 | $114.00 Million | $98.50 Million | 0.864x | -89.85% |
| 2012-12-31 | $22.30 Million | $189.90 Million | 8.516x | +5.43% |
| 2011-12-31 | $30.79 Million | $248.71 Million | 8.077x | +452.89% |
| 2010-12-31 | $126.03 Million | $184.12 Million | 1.461x | +86.47% |
| 2009-12-31 | $172.29 Million | $134.99 Million | 0.783x | -71.39% |
| 2008-12-31 | $72.44 Million | $198.39 Million | 2.739x | +4.33% |
| 2007-12-31 | $48.14 Million | $126.36 Million | 2.625x | +237.75% |
| 2006-12-31 | $213.35 Million | $165.81 Million | 0.777x | +72.03% |
| 2005-12-31 | $226.33 Million | $102.25 Million | 0.452x | +25.39% |
| 2004-12-31 | $213.62 Million | $76.97 Million | 0.360x | -5.83% |
| 2003-12-31 | $122.71 Million | $46.95 Million | 0.383x | +108.80% |
| 2002-12-31 | $191.50 Million | $35.09 Million | 0.183x | -73.60% |
| 2001-12-31 | $28.41 Million | $19.72 Million | 0.694x | -- |