The Children's Place Inc
The Children's Place, Inc. operates an omni-channel children's specialty portfolio of brands in North America. It operates through two segments, The Children's Place U.S. and The Children's Place International. The company designs, contracts to manufacture, and sells apparel, accessories, and footwear primarily under The Children's Place, Gymboree, Sugar & Jade, and PJ Place brands. It offers its… Read more
The Children's Place Inc (CP5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.725x
Based on the latest financial reports, The Children's Place Inc (CP5) has a cash flow conversion efficiency ratio of -0.725x as of October 2025.
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 (€6.24 Million) by net assets (€-8.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Children's Place Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how The Children's Place 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 Children's Place Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Children's Place Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
Seowon
KO:021050
|
-0.015x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.014x |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.059x |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.153x |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
0.046x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
Aplex Technology
TWO:6570
|
-0.028x |
Annual Cash Flow Conversion Efficiency for The Children's Place Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of The Children's Place Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €-59.41 Million | €-117.59 Million | 1.979x | +119.24% |
| 2024-01-31 | €-9.02 Million | €92.80 Million | -10.289x | -19742.32% |
| 2023-01-31 | €158.48 Million | €-8.22 Million | -0.052x | -108.77% |
| 2022-01-31 | €225.47 Million | €133.28 Million | 0.591x | +254.53% |
| 2021-01-31 | €93.38 Million | €-35.72 Million | -0.383x | -150.57% |
| 2020-01-31 | €235.19 Million | €177.90 Million | 0.756x | +70.00% |
| 2019-01-31 | €314.44 Million | €139.91 Million | 0.445x | -1.68% |
| 2018-01-31 | €473.70 Million | €214.38 Million | 0.453x | +12.70% |
| 2017-01-31 | €496.29 Million | €199.29 Million | 0.402x | +16.04% |
| 2016-01-31 | €527.79 Million | €182.65 Million | 0.346x | +26.31% |
| 2015-01-31 | €589.12 Million | €161.41 Million | 0.274x | -- |