Conn's, Inc. (CONNQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Conn's, Inc. (CONNQ) has a cash flow conversion efficiency ratio of -0.118x as of January 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 ($-51.49 Million) by net assets ($435.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Conn's, Inc. for the company's overall valuation and market capitalisation.
Conn's, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Conn's, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Conn's, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Conn's, Inc. ranked by their cash flow conversion efficiency. Explore CONNQ operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Styrene Monomer Corp
TW:1310
|
-0.031x |
|
Ordinary Fully Paid Deferred Settlement
AU:IMUDA
|
N/A |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
-0.056x |
|
creditshelf Aktiengesellschaft
F:CSQ
|
-2.968x |
|
Thayer Ventures Acquisition Corporation
NASDAQ:TVACW
|
0.016x |
|
FlexShopper Inc
NASDAQ:FPAY
|
-0.337x |
|
CI Com SA
SW:CIE
|
0.020x |
|
S&W Seed Company
NASDAQ:SANW
|
-0.159x |
Annual Cash Flow Conversion Efficiency for Conn's, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Conn's, Inc. from 2021 to 2024. View Conn's, Inc. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | $435.25 Million | $-51.23 Million | -0.118x | -197.83% |
| 2023-01-31 | $502.41 Million | $60.45 Million | 0.120x | -58.07% |
| 2022-01-31 | $614.82 Million | $176.40 Million | 0.287x | -65.41% |
| 2021-01-31 | $557.15 Million | $462.12 Million | 0.829x | -- |
About Conn's, Inc.
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates in two segments, Retail and Credit. The company's stores offer home appliances, such as refrigerators, freezers, washers, dryers, dishwashers, and ranges; and furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom… Read more