Conn's, Inc. Cash Flow Conversion Efficiency
Conn's, Inc. 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.
Cash Flow Conversion Efficiency of Conn's, Inc. (2021–2024)
Cash flow conversion efficiency of Conn's, Inc. from 2021 to 2024. This chart illustrates how Conn's, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CONNQ stock price and chart for real-time trading data and today's change.
Conn's, Inc. Cash Flow Conversion Ratio Explained
Conn's, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CONNQ company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CI Com SA
SW:CIE
|
0.020x |
|
TOOSLA SA EO-08125
F:W6Q
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:IMUDA
|
N/A |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
-0.056x |
|
FlexShopper Inc
NASDAQ:FPAY
|
-0.337x |
|
Taiwan Styrene Monomer Corp
TW:1310
|
-0.031x |
|
S&W Seed Company
NASDAQ:SANW
|
-0.159x |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1584.949x |
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. Review Conn's, Inc. (CONNQ) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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