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. See Conn's, Inc. (CONNQ) net asset quality to measure how much of total assets are equity-financed.
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. Check CONNQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:IMUDA
|
N/A |
|
TTW PCL
STU:F1P
|
0.045x |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
-0.056x |
|
creditshelf Aktiengesellschaft
F:CSQ
|
-2.968x |
|
CI Com SA
SW:CIE
|
0.020x |
|
FlexShopper Inc
NASDAQ:FPAY
|
-0.337x |
|
SOL GLOBAL INVESTM. CORP
F:9SB
|
0.233x |
|
Taiwan Styrene Monomer Corp
TW:1310
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see Conn's, Inc. (CONNQ) market capitalisation.
| 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