Armstrong Flooring Inc
Armstrong Flooring, Inc., together with its subsidiaries, designs, manufactures, sources, and sells flooring products in North America and the Pacific Rim. It offers resilient flooring products. The company's products are used in the construction and renovation of commercial, residential, and institutional buildings. It sells its products to independent wholesale flooring distributors, other reta… Read more
Armstrong Flooring Inc (AFIIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: -0.149x
Based on the latest financial reports, Armstrong Flooring Inc (AFIIQ) has a cash flow conversion efficiency ratio of -0.149x as of December 2021.
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 ($-29.70 Million) by net assets ($199.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Armstrong Flooring Inc - Cash Flow Conversion Efficiency Trend (2018–2021)
This chart illustrates how Armstrong Flooring 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.
Armstrong Flooring Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Armstrong Flooring Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THMY Holdings Berhad
KLSE:0375
|
N/A |
|
LINDSAY AUSTRALIA
BE:J3B
|
N/A |
|
Ebiquity Plc
LSE:EBQ
|
0.076x |
|
Dolphin Hotels PLC
CM:STAFN0000
|
N/A |
|
TetraLogic Pharmaceuticals Corp
PINK:TLOG
|
0.090x |
|
PRIMAG (P9R.SG)
STU:P9R
|
N/A |
|
ELEMENTOS (9EM.SG)
STU:9EM
|
-0.008x |
|
CANFOR PULP (8CP.SG)
STU:8CP
|
0.182x |
Annual Cash Flow Conversion Efficiency for Armstrong Flooring Inc (2018–2021)
The table below shows the annual cash flow conversion efficiency of Armstrong Flooring Inc from 2018 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $199.20 Million | $-70.30 Million | -0.353x | -178.57% |
| 2020-12-31 | $222.60 Million | $-28.20 Million | -0.127x | -466.49% |
| 2019-12-31 | $268.30 Million | $-6.00 Million | -0.022x | -113.99% |
| 2018-12-31 | $391.00 Million | $62.50 Million | 0.160x | -- |