The Container Store Group, Inc.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Access Engineering PLC
CM:AELN0000
|
N/A |
|
GPRHF
PINK:GPRHF
|
N/A |
|
Minh Khang Capital Trading Public JSC
VN:CTP
|
N/A |
|
NEL Hydrogen ASA
ST:NELO
|
-0.032x |
|
Real American Capita
PINK:RLAB
|
N/A |
|
INEP3F
SA:INEP3F
|
N/A |
|
Cyduct Diagnostics Inc
PINK:CYDX
|
0.001x |
|
RNEW3F
SA:RNEW3F
|
N/A |
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 | -- |