The Container Store Group, Inc.

PINK:TCSG USA Specialty Retail
Market Cap
$2.05K
Market Cap Rank
#47337 Global
#14651 in USA
Share Price
$0.21
Change (1 day)
+0.00%
52-Week Range
$0.21 - $0.21
All Time High
$0.21
About

The Container Store Group, Inc. operates as a specialty retailer of organizing solutions, custom spaces, and in-home organizing services in the United States. The company operates in two segments, The Container Store and Elfa. Its stores provide custom space offerings; countertop, cosmetic and jewelry, shower and bathtub, drawer organizers, and cabinet storage products; closets that includes shoe… Read more

The Container Store Group, Inc. (TCSG) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: 0.096x

Based on the latest financial reports, The Container Store Group, Inc. (TCSG) has a cash flow conversion efficiency ratio of 0.096x 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 ($12.81 Million) by net assets ($132.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

The Container Store Group, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how The Container Store Group, 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.

The Container Store Group, Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Container Store Group, Inc. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for The Container Store Group, Inc. (2021–2024)

The table below shows the annual cash flow conversion efficiency of The Container Store Group, Inc. from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-03-31 $159.69 Million $46.79 Million 0.293x +29.53%
2023-03-31 $262.19 Million $59.30 Million 0.226x +69.91%
2022-03-31 $428.10 Million $56.99 Million 0.133x -65.55%
2021-03-31 $353.67 Million $136.66 Million 0.386x --