Tupperware Brands Corporation (TUPBQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tupperware Brands Corporation (TUPBQ) has a cash flow conversion efficiency ratio of -0.030x as of September 2023. 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 ($15.60 Million) by net assets ($-524.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tupperware Brands Corporation balance sheet independence to measure how much of total assets are equity-financed.
Tupperware Brands Corporation - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Tupperware Brands Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tupperware Brands Corporation (TUPBQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tupperware Brands Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tupperware Brands Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FINCANNA CAPITAL CORP.
F:4AL0
|
N/A |
|
PT Century Textile Industry Tbk
JK:CNTX
|
0.077x |
|
Discovery Harbour Resources Corp
V:DHR
|
-0.057x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
R.E.A. Holdings plc
LSE:RE
|
0.120x |
|
HYDRIX Ltd
AU:HYD
|
0.212x |
|
PROMIS NEUROSCIENCES
F:23J0
|
N/A |
|
Nulegacy Gold Corporation
V:NUG
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Tupperware Brands Corporation (2019–2022)
The table below shows the annual cash flow conversion efficiency of Tupperware Brands Corporation from 2019 to 2022. For the full company profile with market capitalisation and key ratios, see market cap of Tupperware Brands Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-429.80 Million | $-38.50 Million | 0.090x | +120.39% |
| 2021-12-31 | $-218.70 Million | $96.10 Million | -0.439x | +49.75% |
| 2020-12-31 | $-204.70 Million | $179.00 Million | -0.874x | -182.31% |
| 2019-12-31 | $-277.00 Million | $85.80 Million | -0.310x | -- |
About Tupperware Brands Corporation
Tupperware Brands Corporation operates as a consumer products company in the Asia Pacific, Europe, Africa, the Middle East, North America, and South America. The company manufactures, markets, and sells design-centric preparation, storage, and serving solutions for the kitchen and home under the Tupperware brand name, as well as a line of cookware, knives, microwave products, microfiber textiles,… Read more