Citi Trends Inc
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. The company offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids' uniforms and accessories. It also provides accessories and beauty products t… Read more
Citi Trends Inc (CTRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.080x
Based on the latest financial reports, Citi Trends Inc (CTRN) has a cash flow conversion efficiency ratio of 0.080x 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 ($8.58 Million) by net assets ($107.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citi Trends Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Citi Trends 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.
Citi Trends Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citi Trends Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
Turvo International Co Ltd
TW:2233
|
0.030x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
APAQ Technology Co Ltd
TW:6449
|
0.043x |
|
Duzhe Publishing & Media Corp
SHG:603999
|
0.050x |
|
PAN Group JSC
VN:PAN
|
0.370x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
Annual Cash Flow Conversion Efficiency for Citi Trends Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Citi Trends Inc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $113.18 Million | $-3.85 Million | -0.034x | +44.00% |
| 2024-01-31 | $157.71 Million | $-9.58 Million | -0.061x | -275.66% |
| 2023-01-31 | $166.44 Million | $5.75 Million | 0.035x | -94.60% |
| 2022-01-31 | $116.14 Million | $74.32 Million | 0.640x | -5.55% |
| 2021-01-31 | $163.63 Million | $110.86 Million | 0.677x | +171.96% |
| 2020-01-31 | $171.04 Million | $42.61 Million | 0.249x | +53.53% |
| 2019-01-31 | $187.43 Million | $30.41 Million | 0.162x | -19.66% |
| 2018-01-31 | $209.47 Million | $42.30 Million | 0.202x | +13.62% |
| 2017-01-31 | $223.59 Million | $39.74 Million | 0.178x | +37.24% |
| 2016-01-31 | $212.23 Million | $27.49 Million | 0.130x | -32.35% |
| 2015-01-31 | $210.62 Million | $40.33 Million | 0.191x | +7.66% |
| 2014-01-31 | $198.87 Million | $35.37 Million | 0.178x | +1388.14% |
| 2013-01-31 | $195.97 Million | $2.34 Million | 0.012x | -89.38% |
| 2012-01-31 | $196.40 Million | $22.10 Million | 0.113x | -4.99% |
| 2011-01-31 | $204.80 Million | $24.26 Million | 0.118x | -49.79% |
| 2010-01-31 | $181.34 Million | $42.78 Million | 0.236x | -5.74% |
| 2009-01-31 | $158.21 Million | $39.59 Million | 0.250x | +107.74% |
| 2008-01-31 | $138.15 Million | $16.64 Million | 0.120x | -20.99% |
| 2007-01-31 | $118.21 Million | $18.02 Million | 0.152x | -54.12% |
| 2006-01-31 | $83.75 Million | $27.83 Million | 0.332x | -23.22% |
| 2005-01-31 | $29.25 Million | $12.66 Million | 0.433x | -36.16% |
| 2004-01-31 | $16.50 Million | $11.19 Million | 0.678x | -- |