Citi Trends Inc Cash Flow Conversion Efficiency
Citi Trends Inc cash flow conversion efficiency. Based on the latest financial reports, Citi Trends Inc (CTRN) has a cash flow conversion efficiency ratio of 0.167x as of April 2026. 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 ($20.88 Million) by net assets ($125.34 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 Citi Trends Inc (2004–2026)
Cash flow conversion efficiency of Citi Trends Inc from 2004 to 2026. This chart illustrates how Citi Trends Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Citi Trends Inc for real-time trading data and today's change.
Citi Trends Inc Cash Flow Conversion Ratio Explained
Citi Trends 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.
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. Also see CTRN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LX Holdings Corp
KO:383800
|
-0.004x |
|
Symtek Automation Asia Co Ltd
TW:6438
|
0.039x |
|
Nathans Famous Inc
NASDAQ:NATH
|
-0.133x |
|
China Quanjude Group Co Ltd
SHE:002186
|
0.058x |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
-0.017x |
|
Menivim The New REIT Ltd
TA:MNRT
|
0.025x |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
N/A |
|
STL Technology Co Ltd
TWO:4931
|
0.090x |
Annual Cash Flow Conversion Efficiency for Citi Trends Inc (2004–2026)
The table below shows the annual cash flow conversion efficiency of Citi Trends Inc from 2004 to 2026. Review Citi Trends Inc free cash flow ratio 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 |
|---|---|---|---|---|
| 2026-01-31 | $116.32 Million | $20.95 Million | 0.180x | +629.69% |
| 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 | -- |
About Citi Trends Inc
Citi Trends, Inc. operates as a value retailer of apparel, accessories, and home trends. The company offers apparel for juniors, missy, and plus size, including trend right sportswear, outerwear, sleepwear, lingerie, and scrubs for women; basics, fashion, and trends for boys up to size 20 and girls up to size 16, as well as sizes for newborns, infants, and toddlers; children's uniforms, accessori… Read more