Tuesday Morning Corporation
Tuesday Morning Corporation operates as an off-price retailer in the United States. It offers outdoor and patio furniture, shades and structures, outdoor décor, grills and outdoor cooking products; skincare, haircare, makeup, bath and body, wellness, fragrance, and other beauty products; furniture; bedding, bathroom towels, bathroom accessories, and curtains; mattresses; and home decor products. … Read more
Tuesday Morning Corporation (TUEMQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.403x
Based on the latest financial reports, Tuesday Morning Corporation (TUEMQ) has a cash flow conversion efficiency ratio of 0.403x as of September 2022.
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 ($2.35 Million) by net assets ($5.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tuesday Morning Corporation - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Tuesday Morning Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tuesday Morning Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tuesday Morning Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Secure Logistics Gro
KAR:SLGL
|
N/A |
|
Union Jack Oil plc
LSE:UJO
|
-0.002x |
|
Dillistone Group PLC
LSE:DSG
|
0.139x |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
0.074x |
|
Livento Group Inc.
NASDAQ:NUGND
|
0.001x |
|
STANDARD CHARTERED BANK ZAMBIA PLC
LUSE:SCBL
|
N/A |
|
Fast Finance 24 Holding AG
XETRA:FF24
|
0.000x |
|
Brighton Pier Group PLC
LSE:PIER
|
0.061x |
Annual Cash Flow Conversion Efficiency for Tuesday Morning Corporation (2020–2022)
The table below shows the annual cash flow conversion efficiency of Tuesday Morning Corporation from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | $18.99 Million | $-61.61 Million | -3.245x | -47.41% |
| 2021-06-30 | $71.80 Million | $-158.06 Million | -2.201x | -116.26% |
| 2020-06-30 | $6.93 Million | $93.87 Million | 13.536x | -- |