Citi Trends Inc (CTRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Citi Trends Inc (CTRN) has a cash flow conversion efficiency ratio of 0.168x as of January 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 ($19.49 Million) by net assets ($116.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CTRN net asset quality score to measure how much of total assets are equity-financed.
Citi Trends Inc - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Citi Trends Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Citi Trends Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
0.016x |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
-0.014x |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.032x |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
0.083x |
|
American Integrity Insurance Group, Inc.
NYSE:AII
|
0.149x |
|
Kolon Plastics
KO:138490
|
0.036x |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
-0.250x |
|
XMax Inc.
NASDAQ:XWIN
|
-0.140x |
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. For the full company profile with market capitalisation and key ratios, see Citi Trends Inc (CTRN) total market value.
| 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